Q2 2022 Holdings
Filed 2022-08-10 | 120 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37 | 17 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $39 | 186 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41 | 150 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $43 | 537 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $46 | 131 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48 | 510 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $51 | 360 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54 | 750 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $57 | 2,340 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $58 | 750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $61 | 500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $69 | 314 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $72 | 3,139 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $85 | 3,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $99 | 360 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $104 | 158 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $111 | 395 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $125 | 1,630 | 0.0% |
| Vaneck ETF Trust(MOAT)Call | MRNGSTR WDE MOAT | 92189F643 | $125 | 1,965 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $127 | 2,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138 | 366 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $152 | 457 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $196 | 7,828 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210 | 2,447 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $961 | 18,386 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $986 | 27,391 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 37,694 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.3K | 20,374 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 14,631 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 15,132 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 26,582 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 13,679 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,821 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 57,534 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,947 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 12,924 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.1K | 85,700 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1K | 89,929 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 25,463 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 18,676 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.4K | 95,752 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 11,629 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,164 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 14,814 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,121 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.6K | 23,061 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 27,313 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 12,519 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,414 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 16,289 | 0.0% |