Q2 2022 Holdings
Filed 2022-08-02 | 402 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $89 | 4,199 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $89 | 4,311 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $89 | 4,362 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $90 | 4,273 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $95 | 1,703 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $108 | 1,031 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $111 | 2,417 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $114 | 2,010 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $114 | 10,415 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $116 | 12,636 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $121 | 2,190 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $127 | 1,800 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $130 | 2,728 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $130 | 4,216 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $138 | 5,562 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $140 | 12,588 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $140 | 5,859 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $146 | 6,431 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $157 | 3,084 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $158 | 13,564 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $162 | 3,190 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $164 | 2,176 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $165 | 7,058 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $166 | $2,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $170 | 1,150 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $174 | 2,420 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $178 | 17,858 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $179 | 5,702 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $183 | 785 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $192 | 976 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $196 | 1,278 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $202 | 1,979 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203 | 3,269 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $204 | 1,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $204 | 4,621 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $207 | 5,430 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $207 | 5,443 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $214 | 3,071 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $217 | 10,980 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $218 | 88,007 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $222 | 4,786 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $225 | 4,266 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $226 | 710 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233 | 1,646 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235 | 1,838 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $236 | 4,717 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $241 | 1,570 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249 | 790 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $250 | 3,925 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $253 | 1,115 | 0.0% |