Q2 2022 Holdings
Filed 2022-08-08 | 83 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vinco Ventures Inc | COM | 927330100 | $32 | 23,346 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $52 | 18,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205 | 750 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $211 | 8,770 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $213 | 7,078 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $216 | 6,294 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $217 | 670 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231 | 666 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $236 | 3,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237 | 1,336 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $241 | 5,784 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $242 | 7,674 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $243 | 1,784 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $251 | 4,572 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259 | 1,711 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $267 | 2,194 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $268 | 1,089 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $283 | 7,775 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $287 | 1,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289 | 2,563 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $297 | 4,232 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $304 | 1,725 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $310 | 10,638 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $334 | 8,502 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $334 | 13,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $359 | 3,808 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $380 | 4,451 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $385 | 2,726 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $397 | 2,742 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $401 | 29,887 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $419 | 2,125 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425 | 1,122 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429 | 196 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435 | 3,027 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $443 | 8,476 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $457 | 11,191 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $462 | 12,541 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473 | 1,253 | 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 SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $495 | 6,830 | 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% |
| Ford MTR Co del(F) | COM | 345370860 | $514 | 46,196 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $530 | 18,314 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $562 | 7,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $590 | 11,245 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $594 | 4,505 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $649 | 6,385 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $651 | 22,583 | 0.0% |