Q2 2022 Holdings
Filed 2022-08-15 | 452 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $498 | 5,028 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $504 | 5,008 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $509 | 2,006 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $509 | 20,355 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $512 | 12,077 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $513 | 3,326 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $516 | 27,648 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $519 | 10,810 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $520 | 5,472 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $521 | 3,868 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $523 | 2,653 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $536 | 7,835 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $539 | 6,685 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $540 | 12,917 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $541 | 3,167 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $543 | 2,298 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $543 | 16,267 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $547 | 6,811 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $551 | 11,004 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $554 | 7,765 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $555 | 7,679 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $556 | 23,246 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $559 | 3,639 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $561 | 5,865 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $566 | 20,023 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $567 | 2,292 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $568 | 1,175 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $568 | 17,428 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $576 | 6,415 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $578 | 21,730 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $583 | 3,260 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $583 | 49,699 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $585 | 3,589 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $589 | 5,009 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $597 | 27,842 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $606 | 15,213 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $614 | 1,895 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $622 | 2,387 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $626 | 2,568 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $635 | 34,083 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $642 | 10,227 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $646 | 6,529 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $653 | 9,153 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $654 | 25,829 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $668 | 17,885 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $668 | 4,140 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $670 | 14,540 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $682 | 12,938 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $698 | 1,146 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $703 | 29,152 | 0.0% |