Q2 2022 Holdings
Filed 2022-08-15 | 308 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 12,567 | 30.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 116,633 | 25.2% |
| D.r Horton Inc(DHI) | COM | 23331A109 | $4.4M | 65,855 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,239 | 6.4% |
| DBX Xtrk S&p500 ESG ETF(SNPE) | XTRACKERS S&P | 233051143 | $849.0K | 24,901 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $423.0K | 1,159 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 2,263 | 1.0% |
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $97.0K | 1,919,732 | 0.5% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $51.1K | 892,324 | 0.3% |
| Ishrs S/T Natl MUN BD ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $46.5K | 444,123 | 0.2% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $44.4K | 1,499,410 | 0.2% |
| Invesco Sp500 Pure VL ETF(RPV) | S&P500 PUR VAL | 46137V258 | $43.5K | 579,577 | 0.2% |
| Ishares Core High DIV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $40.7K | 404,793 | 0.2% |
| First TR Morn DIV Indx FD(FDL) | SHS | 336917109 | $38.2K | 1,084,902 | 0.2% |
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $36.2K | 709,384 | 0.2% |
| Invesco S&p500 HI DIV ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $33.2K | 751,312 | 0.2% |
| First TR Tactical H/Y ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $30.7K | 784,583 | 0.2% |
| Ishares SEL Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $30.4K | 258,703 | 0.2% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $28.7K | 282,630 | 0.1% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $25.1K | 282,213 | 0.1% |
| Invesco S&p500 LW VOL ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $25.1K | 404,575 | 0.1% |
| Ishares Core DIV Gwth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $24.1K | 506,739 | 0.1% |
| US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $23.5K | 544,955 | 0.1% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $23.1K | 217,526 | 0.1% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $22.5K | 412,290 | 0.1% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $21.8K | 206,968 | 0.1% |
| Ishares Russ Microcap IND(IWC) | MICRO-CAP ETF | 464288869 | $21.5K | 207,096 | 0.1% |
| JP Morgan US Qlty FAC ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $21.3K | 572,445 | 0.1% |
| First Trust Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $21.0K | 475,453 | 0.1% |
| JP Morgan TR Ultra Short(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.5K | 404,911 | 0.1% |
| Ishares S&P MC 400Val IND(IJJ) | S&P MC 400VL ETF | 464287705 | $19.3K | 204,412 | 0.1% |
| Ishares Global REIT ETF(REET) | 46434V | 46434V647 | $19.1K | 789,972 | 0.1% |
| SSgA ACT Spdr DBL TOT RET(TOTL) | SPDR TR TACTIC | 78467V848 | $19.0K | 450,471 | 0.1% |
| JP Morg Ult-Shrt Incm ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $19.0K | 378,679 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $18.8K | 67,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 71,807 | 0.1% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $17.3K | 781,105 | 0.1% |
| Ishares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.2K | 169,286 | 0.1% |
| Pimco 1-5 YR US Tips Indx(STPZ) | 1-5 US TIP IDX | 72201R205 | $16.9K | 323,472 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $16.6K | 139,788 | 0.1% |
| Spdr Ptfl S&P 500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.4K | 312,777 | 0.1% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $15.8K | 199,098 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.6K | 317,186 | 0.1% |
| Spdr Ptfl S&P 500 VAL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.2K | 411,669 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $15.1K | 338,062 | 0.1% |
| Invesco S&p500 EQ WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $14.5K | 108,375 | 0.1% |
| Wisdomtree US L/C DIV FD(DLN) | US LARGECAP DIVD | 97717W307 | $14.0K | 236,995 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 36,325 | 0.1% |
| Spdr NUV BLM S/T Muni ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $13.3K | 281,114 | 0.1% |
| Ishares Core Msci EMG MKT(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3K | 251,515 | 0.1% |