Q2 2022 Holdings
Filed 2022-08-15 | 452 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 37,989 | 0.0% |
| Tortoise Energy Independenc(MOAT) | COM | 92189F643 | $1.1K | 17,324 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1.1K | 4,853 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 54,059 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 29,071 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,768 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,728 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2K | 29,340 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 15,330 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 40,440 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,269 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.2K | 60,857 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.2K | 26,807 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 27,153 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3K | 24,988 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,244 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,517 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 5,530 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 28,354 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 23,288 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,985 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $1.4K | 21,613 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 11,014 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 5,302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,843 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5K | 46,686 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $1.5K | 58,134 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.6K | 22,263 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 12,526 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6K | 68,154 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 23,574 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 49,208 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,997 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.8K | 44,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,619 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8K | 9,806 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.9K | 25,167 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 23,960 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.9K | 13,426 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 12,770 | 0.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $1.9K | 39,159 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0K | 62,652 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,037 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 55,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,457 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 10,576 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.1K | 25,769 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 40,230 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 14,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,728 | 0.0% |