Q2 2022 Holdings
Filed 2022-08-05 | 101 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 106,244 | 96.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $37.3K | 558,126 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0K | 94,878 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.7K | 500,307 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.5K | 502,754 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.2K | 331,043 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.4K | 288,551 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.9K | 138,540 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.9K | 245,966 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.6K | 126,245 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.5K | 391,034 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.5K | 57,274 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4K | 134,121 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.3K | 42,758 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 4,236 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 42,963 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.4K | 119,868 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.3K | 87,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 58,904 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.9K | 31,160 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.9K | 35,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 30,165 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 43,127 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 26,778 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 60,347 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.3K | 233,248 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.8K | 52,366 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.8K | 145,833 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 17,540 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9K | 49,273 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8K | 60,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 46,704 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.0K | 180,874 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 41,224 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.7K | 110,882 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.5K | 21,959 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 29,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,490 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 28,605 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 6,555 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 20,719 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,152 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 48,357 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 24,018 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,724 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 3,953 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,518 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 11,870 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 6,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,967 | 0.0% |