Q2 2022 Holdings
Filed 2022-08-15 | 168 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $624 | 2,171 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $632 | 13,087 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $640 | 11,627 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $652 | 4,705 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $686 | 3,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694 | 2,541 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $701 | 12,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $708 | 13,512 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $720 | 15,070 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $735 | 2,120 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $781 | 14,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $796 | 5,495 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $835 | 14,403 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $848 | 5,261 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $856 | 4,346 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $882 | 9,677 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $894 | 12,796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $897 | 5,385 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $948 | 28,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $967 | 5,449 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.0K | 12,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,432 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 33,156 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 13,092 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 18,447 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,099 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 43,517 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 127,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 679 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 689 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $1.6K | 48,666 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.6K | 56,711 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,184 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.7K | 57,070 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 43,371 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 33,263 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 30,785 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.0K | 37,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,570 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,602 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.4K | 30,109 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 22,178 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 33,803 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.2K | 184,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,555 | 0.1% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $3.2K | 107,823 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 24,793 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,392 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6K | 40,016 | 0.1% |