Q2 2022 Holdings
Filed 2022-07-26 | 81 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN)A | Com | 023135106 | $17.0M | 160,326 | 93.7% |
| Abbvie Inc(ABBV)A | Com | 00287Y109 | $544.0K | 3,553 | 3.0% |
| Invesco Qqq Trust(QQQ)A | Unit Ser 1 | 46090E103 | $101.1K | 360,575 | 0.6% |
| Schwab Us Broad Mkt. Etf(SCHB)A | Us Brd Mkt Etf | 808524102 | $90.4K | 2,046,001 | 0.5% |
| Invesco S&P 500 Equal Weight Technology Etf(RSPT)A | S&P500 Eql Tec | 46137V282 | $35.9K | 151,840 | 0.2% |
| Apple Inc.(AAPL)A | Com | 037833100 | $34.6K | 253,308 | 0.2% |
| Wisdomtree Us Qlt Div(DGRW)A | Us Qtly Div Grt | 97717X669 | $27.3K | 475,891 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI Cons Discre | 81369Y308 | $25.2K | 348,921 | 0.1% |
| Innovator Etfs Tr(PJAN)A | US EQTY PWR BUF | 45782C508 | $23.7K | 789,711 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI Cons Discre | 81369Y209 | $23.5K | 183,277 | 0.1% |
| Dimensional Etf Trust(DFAS)A | Us Small Cap Etf | 25434V500 | $23.4K | 487,661 | 0.1% |
| First Tr Exchng Traded Fd Vi(XDEC)A | CBOE VEST US EQT | 33740U786 | $22.8K | 816,616 | 0.1% |
| First Tr Exchng Traded Fd Vi(FNOV)A | CBOE VEST US EQT | 33740F847 | $20.8K | 612,810 | 0.1% |
| Vanguard Financials Etf(VFH)A | Financials Etf | 92204A405 | $20.2K | 261,879 | 0.1% |
| Vanguard Information Technology Etf(VGT)A | Inf Tech Etf | 92204A702 | $18.3K | 55,912 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.8K | 488,001 | 0.5% |
| Schwab Us Small Cap Etf(SCHA)A | Us Sml Cap Etf | 808524607 | $13.5K | 346,727 | 0.1% |
| Vanguard Reit Vipers(VNQ)A | Real Estate Etf | 922908553 | $13.1K | 143,997 | 0.1% |
| Vanguard World Fd Energy Etf(VDE)A | Energy Etf | 92204A306 | $12.7K | 128,038 | 0.1% |
| Graniteshares Gold TR(BAR)A | SHS BEN INT | 38748G101 | $12.6K | 701,994 | 0.1% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $12.4K | 716,840 | 0.1% |
| J P Morgan Exchange-Traded(JEPI)A | Equity Premium | 46641Q332 | $10.7K | 193,838 | 0.1% |
| S&P 500 Index Spdr(SPY)A | Tr Unit | 78462F103 | $9.5K | 25,169 | 0.1% |
| Goldman Sachs Equal Wght Us Lg Cp Eq Etf(GSEW)A | Equal Weight Us | 381430438 | $6.6K | 118,874 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1K | 35,235 | 0.2% |
| Proshares Tr(BITO)A | BITCOIN STRATE | 74347G440 | $6.0K | 512,824 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3K | 40,520 | 0.2% |
| Guggenheim S&P 500 Equal Weight Etf(RSP)A | S&P500 Eql Wgt | 46137V357 | $2.9K | 21,608 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.8K | 68,712 | 0.1% |
| Microsoft Corporation(MSFT)A | Com | 594918104 | $2.7K | 10,527 | 0.0% |
| Vanguard Total Stock Mkt Etf(VTI)A | Total Stk Mkt | 922908769 | $2.5K | 13,480 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5K | 1,670 | 0.1% |
| Ishares TR Russell 2000(IWM)A | ETF | 464287655 | $2.3K | 13,623 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.2K | 101,810 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $2.0K | 64,197 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 24,300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 11,884 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 11,788 | 0.1% |
| Union Pacific Corporation(UNP)A | Com | 907818108 | $1.6K | 7,604 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B)A | Cl B New | 084670702 | $1.6K | 5,936 | 0.0% |
| Spdr S&P Dividend Etf(SDY)A | S&P Divid Etf | 78464A763 | $1.4K | 12,000 | 0.0% |
| Vanguard Tax-Exempt Bond Etf(VTEB)A | Tax Exempt Bd | 922907746 | $1.4K | 28,234 | 0.0% |
| Google Class C Share(GOOG)A | Cap Stk Cl C | 02079K107 | $1.4K | 625 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 6,172 | 0.0% |
| Bank Of America Corp.(BAC)A | Com | 060505104 | $1.3K | 41,857 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2K | 39,715 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,300 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG)A | Us Aggregate Etf | 46641Q241 | $1.1K | 23,509 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 28,556 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1K | 56,251 | 0.0% |