Q2 2022 Holdings
Filed 2022-08-12 | 463 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $413 | 1,312 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $415 | 5,933 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $418 | 1,368 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $422 | 7,294 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $425 | 8,100 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $428 | 13,538 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $430 | 5,840 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $431 | 1,014 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $438 | 1,299 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $440 | 18,272 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $442 | 4,340 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $462 | 15,240 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $479 | 12,748 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $487 | 19,147 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $489 | 992 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $503 | 747 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $507 | 24,737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $512 | 3,539 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $520 | 8,257 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $525 | 5,980 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $536 | 3,985 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $537 | 3,003 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $539 | 16,669 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $546 | 12,779 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $546 | 1,064 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $552 | 6,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557 | 6,508 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $563 | 4,938 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $564 | 5,547 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $565 | 11,069 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $566 | 24,568 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $576 | 19,540 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $582 | 12,126 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $582 | 10,429 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $583 | 12,293 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $584 | 5,294 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $597 | 5,346 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $609 | 8,430 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $617 | 1,598 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $638 | 4,207 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $650 | 5,353 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $651 | 4,743 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $658 | 1,707 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $678 | 13,443 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $682 | 5,802 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $685 | 26,591 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $703 | 57,005 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $712 | 14,270 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $724 | 24,997 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $737 | 15,470 | 0.0% |