Q2 2022 Holdings
Filed 2022-07-13 | 42 holdings | $309.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 1,498 | 74.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.7K | 332,135 | 4.8% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $9.9K | 59,891 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,275 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9K | 106,272 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.9K | 98,404 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 49,356 | 1.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5K | 69,486 | 1.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.2K | 21,221 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0K | 83,816 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.8K | 95,373 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 37,388 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 14,680 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 44,164 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4K | 36,112 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 17,636 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,758 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 18,174 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,372 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,164 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,077 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 13,283 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $994 | 8,374 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $914 | 13,013 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $831 | 21,212 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $827 | 9,035 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $780 | 1,887 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $761 | 26,400 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $677 | 10,831 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $612 | 4,474 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $431 | 3,362 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409 | 187 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $399 | 13,994 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $333 | 1,021 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $320 | 1,728 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $283 | 7,529 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274 | 976 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $248 | 4,910 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $246 | 2,333 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $244 | 1,778 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $237 | 7,546 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $223 | 2,250 | 0.1% |