Q2 2022 Holdings
Filed 2022-08-15 | 215 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.1M | 198,101 | 16.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 13,408 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,556 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,695 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,444 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.0K | 19,447 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $760.0K | 8,466 | 6.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $578.0K | 66,484 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $551.0K | 2,848 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $484.0K | 1,322 | 3.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $437.0K | 25,208 | 3.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $360.0K | 2,841 | 2.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $231.0K | 15,012 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.2K | 303,311 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.9K | 146,013 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 36,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 91,030 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.7K | 215,333 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 108,493 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 23,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,582 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 19,751 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 40,077 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 46,048 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 25,422 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 24,932 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 20,137 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9K | 92,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,334 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 48,400 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4K | 24,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,166 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 47,959 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 38,310 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,240 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,827 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,487 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.7K | 88,086 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.7K | 36,789 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 11,790 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6K | 31,879 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 37,743 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,137 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.5K | 41,698 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 26,891 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,356 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4K | 52,347 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 16,687 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,785 | 0.0% |