Q2 2022 Holdings
Filed 2022-07-13 | 33 holdings | $556.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $356.0K | 2,605 | 63.9% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $25.3K | 529,617 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4K | 93,481 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.8K | 177,138 | 3.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.3K | 525,239 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8K | 63,339 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 41,479 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 30,040 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.9K | 261,354 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5K | 62,422 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.6K | 70,671 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.1K | 94,797 | 1.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.7K | 151,583 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4K | 113,493 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5K | 109,120 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6K | 46,181 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0K | 5,639 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.9K | 78,638 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 29,145 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 43,949 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $981 | 7,177 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $910 | 8,371 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $855 | 19,291 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $546 | 44,250 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $531 | 6,894 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $409 | 1,902 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $378 | 5,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 1,792 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $284 | 1,588 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $277 | 1,502 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $259 | 1,231 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $235 | 1,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231 | 900 | 0.0% |