Q2 2022 Holdings
Filed 2022-08-08 | 83 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,946 | 39.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $694.0K | 5,474 | 20.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $315.0K | 3,687 | 9.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $264.9K | 5,713,236 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 1,688 | 7.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $176.7K | 4,553,572 | 5.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $155.7K | 3,805,295 | 4.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $65.3K | 1,646,031 | 1.9% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $49.7K | 1,610,976 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.9K | 742,371 | 0.9% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $17.3K | 375,984 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.2K | 206,001 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5K | 31,410 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.9K | 47,787 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 112,878 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,851 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.4K | 66,784 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3K | 28,486 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 110,976 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,473 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 10,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,954 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,253 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 18,309 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 13,588 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 22,232 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $963 | 7,347 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $962 | 18,952 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950 | 436 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $790 | 2,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $786 | 3,184 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704 | 1,046 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $665 | 2,926 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $651 | 22,583 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $649 | 6,385 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $594 | 4,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $590 | 11,245 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $562 | 7,260 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $530 | 18,314 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $514 | 46,196 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $510 | 2,705 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $510 | 8,434 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $495 | 6,830 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $488 | 3,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488 | 5,699 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473 | 1,253 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $462 | 12,541 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $457 | 11,191 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $443 | 8,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435 | 3,027 | 0.0% |