Q2 2022 Holdings
Filed 2022-08-11 | 573 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 38,177 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,169 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,241 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 20,443 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,135 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,285 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 49,634 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 13,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,950 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 7,797 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 25,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,415 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 62,717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,299 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,377 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.4K | 191,561 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 41,151 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.6K | 78,143 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 49,199 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 45,631 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9K | 29,772 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 32,961 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8K | 22,197 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 49,278 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,469 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.8K | 311,477 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $6.5K | 84,015 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.3K | 187,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 36,868 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $9.6K | 511,085 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9.6K | 182,952 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.3K | 238,437 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8K | 118,393 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 57,455 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $13.1K | 163,634 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 65,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 112,069 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $15.7K | 452,093 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.9K | 317,627 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $17.0K | 449,094 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.6K | 94,324 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.4K | 290,573 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.6K | 615,031 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.5K | 308,622 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $30.1K | 253,383 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $43.1K | 1,256,187 | 0.2% |