Q2 2022 Holdings
Filed 2022-08-11 | 84 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 6,559 | 93.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.0K | 2,915 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $152.9K | 1,824,914 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $79.3K | 1,032,933 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $44.3K | 446,613 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.8K | 431,041 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.3K | 224,043 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.6K | 91,294 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.5K | 212,669 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.0K | 259,866 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.9K | 348,897 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4K | 146,910 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0K | 85,186 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5K | 245,973 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.2K | 230,545 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.5K | 148,268 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.3K | 88,899 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.6K | 261,835 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.8K | 199,044 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5K | 184,469 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3K | 87,125 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.6K | 168,849 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 43,479 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.4K | 76,618 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 34,534 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.6K | 78,983 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.5K | 92,604 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.7K | 43,840 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 15,852 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.2K | 85,464 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 67,291 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 70,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,367 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5K | 53,095 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 47,951 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 11,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,079 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8K | 31,167 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 24,384 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 28,895 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1K | 25,858 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $896 | 17,971 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $893 | 8,800 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $868 | 9,115 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $856 | 7,431 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $843 | 16,373 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $788 | 3,478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $732 | 4,394 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $711 | 17,068 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708 | 8,269 | 0.0% |