Q2 2022 Holdings
Filed 2022-07-28 | 492 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $58 | 2,505 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $58 | 1,315 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60 | 1,437 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $60 | 2,079 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $63 | 1,134 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $64 | 1,100 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $64 | 469 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $65 | 6,472 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $67 | 468 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $67 | 2,452 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $69 | 729 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $69 | 1,472 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $70 | 2,988 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $70 | 1,517 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $71 | 531 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $72 | 1,334 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $72 | 631 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76 | 1,501 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $78 | 1,978 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $82 | 1,633 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $83 | 4,940 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $84 | 664 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $86 | 3,589 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $87 | 2,423 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $90 | 301 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $95 | 2,124 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $100 | 1,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $101 | 609 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $103 | 2,227 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $106 | 584 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $108 | 1,828 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $111 | 975 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $112 | 1,865 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $113 | 1,106 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $115 | 1,651 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $118 | 2,469 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $118 | 3,284 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $122 | 3,909 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $123 | 1,826 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $124 | 1,439 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $127 | 1,399 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $130 | 4,412 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $130 | 3,330 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $134 | 5,622 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $134 | 3,092 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135 | 62 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $140 | 700 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $143 | 3,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $143 | 520 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $147 | 342 | 0.0% |