Q2 2022 Holdings
Filed 2023-01-12 | 172 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.3M | 86,253 | 33.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,108 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $665.0K | 15,602 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.0K | 1,176 | 8.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $553.0K | 29,390 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 3,150 | 7.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $223.0K | 6,663 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.3K | 141,282 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.1K | 106,536 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.9K | 426,544 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1K | 185,578 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $13.8K | 410,425 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7K | 232,716 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.2K | 126,050 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.1K | 295,128 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.3K | 287,965 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.0K | 167,149 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6K | 172,397 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6K | 103,749 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.8K | 78,262 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $7.6K | 260,369 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.4K | 155,377 | 0.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $7.1K | 205,690 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 45,073 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.0K | 121,706 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.5K | 117,540 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.4K | 23,243 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,877 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $5.1K | 147,787 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 65,080 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 48,510 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.7K | 280,615 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $4.5K | 182,788 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $4.2K | 141,327 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $4.2K | 150,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 16,350 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9K | 93,439 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6K | 39,446 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 44,745 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.9K | 55,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,199 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 58,130 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.6K | 82,596 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 19,627 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $2.5K | 69,289 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.4K | 55,100 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3K | 75,663 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,062 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 22,821 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,895 | 0.0% |