Q2 2022 Holdings
Filed 2022-08-04 | 567 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $11 | 185 | 0.0% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11 | 326 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $11 | 78 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12 | 60 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12 | 20 | 0.0% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $12 | 124 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $12 | 350 | 0.0% |
| Inventrust Pptys Corp COM Usd0.001(post REV Splt)(IVT) | COM NEW | 46124J201 | $12 | 507 | 0.0% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12 | 30 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12 | 155 | 0.0% |
| Usxpress Enterprises Inc COM CL A(7S3) | COM CL A | 90338N202 | $12 | 4,500 | 0.0% |
| Insulet Corporation COM(PODD) | COM | 45784P101 | $12 | 58 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $12 | 200 | 0.0% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $13 | 105 | 0.0% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $13 | 176 | 0.0% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $13 | 197 | 0.0% |
| First Trust(FTGC) | FST TR GLB FD | 33739H101 | $13 | 520 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $13 | 10 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $13 | 28 | 0.0% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $14 | 147 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $14 | 99 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $14 | 296 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $15 | 483 | 0.0% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $15 | 140 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $15 | 500 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $15 | 100 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $15 | 40 | 0.0% |
| Capital One Financial Corp COM(COF) | COM | 14040H105 | $15 | 146 | 0.0% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $15 | 115 | 0.0% |
| Bausch Health(BHC) | COM | 071734107 | $15 | 1,870 | 0.0% |
| Astrazeneca ADR Sponsored(AZN) | SPONSORED ADR | 046353108 | $15 | 234 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $16 | 122 | 0.0% |
| Simplify Exchange Traded FDS Simplify INT Rate Hedge ETF(PFIX) | SIMPLIFY INTERST | 82889N855 | $16 | 288 | 0.0% |
| Ishares ESG(ESGE) | ESG AWR MSCI EM | 46434G863 | $16 | 514 | 0.0% |
| Warner Bros(WBD) | COM SER A | 934423104 | $16 | 1,208 | 0.0% |
| Pimco High Income Fund COM SHS(PHK) | COM SHS | 722014107 | $17 | 3,406 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17 | 200 | 0.0% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP | 922908512 | $17 | 137 | 0.0% |
| Home Bancshares(HOMB) | COM | 436893200 | $18 | 900 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $18 | 475 | 0.0% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $19 | 208 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $19 | 1,390 | 0.0% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $19 | 281 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $19 | 240 | 0.0% |
| First Trust(TDIV) | NASD TECH DIV | 33738R118 | $19 | 380 | 0.0% |
| Select Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $19 | 276 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $19 | 105 | 0.0% |
| Ishares Inc Msci Emerging Markets MIN V(EEMV) | MSCI EMERG MRKT | 464286533 | $19 | 350 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20 | 100 | 0.0% |
| Goldman Sachs ETF Trust Access Invt GR ETF(GIGB) | ACCESS INVT GR | 381430479 | $20 | 445 | 0.0% |