Q2 2022 Holdings
Filed 2022-08-12 | 544 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 48,132 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 100,368 | 22.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 49,454 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,796 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $984.0K | 10,416 | 5.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $415.0K | 38,273 | 2.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $274.0K | 12,162 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $140.7K | 998,580 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.5K | 203,835 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $77.9K | 270,985 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0K | 209,335 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $53.6K | 1,183,776 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.3K | 1,165,750 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.3K | 352,780 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.8K | 45,143 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1K | 80,876 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $29.7K | 598,892 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.6K | 182,731 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.7K | 298,203 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $24.4K | 624,269 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.1K | 440,555 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.1K | 316,305 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 112,658 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.4K | 302,250 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.0K | 467,988 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.5K | 107,465 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2K | 51,322 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4K | 130,780 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.4K | 244,242 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.0K | 74,543 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0K | 109,603 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 115,888 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.5K | 160,991 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.3K | 134,827 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.1K | 512,691 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8K | 66,283 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4K | 29,511 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.4K | 345,352 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.2K | 109,988 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.1K | 191,892 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.6K | 56,301 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.3K | 39,508 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 74,442 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 55,515 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.5K | 528,137 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.3K | 413,165 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.3K | 207,046 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.3K | 210,286 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.2K | 101,503 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 239,131 | 0.1% |