Q2 2022 Holdings
Filed 2022-07-25 | 130 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448 | 2,661 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $473 | 18,909 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $479 | 4,714 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $479 | 6,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $500 | 9,536 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $504 | 17,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $505 | 983 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $506 | 6,539 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $508 | 12,196 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $508 | 4,673 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $543 | 24,458 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $570 | 4,484 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $589 | 22,246 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $611 | 3,975 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $615 | 13,926 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617 | 283 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633 | 4,174 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $653 | 2,644 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $657 | 10,162 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $662 | 4,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $668 | 2,436 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $688 | 13,744 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $716 | 24,595 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $750 | 7,053 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $837 | 10,086 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $842 | 21,596 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $847 | 29,224 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $882 | 5,209 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $920 | 9,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998 | 3,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,730 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0K | 20,511 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 6,042 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,558 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,848 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,836 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.4K | 136,043 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,294 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 24,807 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,585 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6K | 32,734 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,443 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8K | 6,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,498 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 16,755 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 15,170 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,635 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 20,828 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 38,927 | 0.0% |