Q2 2022 Holdings
Filed 2022-08-12 | 167 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 78,333 | 38.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 34,743 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,251 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,926 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 796 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $289.0K | 2,116 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $239.0K | 654 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 5,308 | 1.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $31.6K | 349,578 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.4K | 166,459 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 113,795 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.1K | 188,485 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.9K | 97,066 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9K | 100,183 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0K | 53,891 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.9K | 264,145 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 32,892 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 12,907 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.8K | 168,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 55,258 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.3K | 206,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 16,376 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.2K | 201,380 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.1K | 202,429 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8K | 194,647 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.7K | 190,889 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6K | 76,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,568 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 20,914 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 10,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,555 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.9K | 130,031 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 35,388 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 24,630 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.7K | 84,178 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.7K | 239,981 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,206 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 40,414 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,668 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,007 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 26,163 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.3K | 162,806 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 70,180 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.3K | 136,527 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,942 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,599 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,231 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 17,709 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 25,160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 25,282 | 0.0% |