Q2 2022 Holdings
Filed 2022-07-27 | 77 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $207 | 838 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $208 | 1,452 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $216 | 3,030 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $217 | 4,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219 | 509 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $220 | 8,328 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $229 | 12,086 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $243 | 5,580 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $243 | 1,157 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $250 | 1,725 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $253 | 7,328 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $260 | 5,200 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $260 | 9,230 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $263 | 5,815 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $271 | 2,089 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $273 | 6,997 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $280 | 14,542 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $289 | 14,055 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $295 | 2,905 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $303 | 6,390 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $313 | 3,074 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $325 | 5,432 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $347 | 3,902 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $351 | 7,135 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $365 | 1,051 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $381 | 3,795 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $387 | 4,701 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $402 | 20,560 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $407 | 19,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $413 | 17,945 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427 | 196 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $441 | 35,768 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442 | 202 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $489 | 10,635 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $532 | 5,658 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $540 | 4,585 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $584 | 3,466 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $588 | 2,145 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $610 | 1,610 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $675 | 13,460 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $700 | 17,172 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709 | 3,758 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $711 | 1,056 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $860 | 11,258 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1K | 10,655 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 20,112 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6K | 31,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,026 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,032 | 0.0% |