Q2 2022 Holdings
Filed 2022-08-04 | 143 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $764.0K | 6,030 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.0K | 6,563 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.0K | 4,358 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $489.0K | 5,447 | 11.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $469.0K | 5,544 | 10.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $334.0K | 12,291 | 7.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $284.0K | 4,149 | 6.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $141.8K | 1,398,363 | 3.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $74.9K | 841,825 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $74.5K | 542,018 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $73.9K | 783,115 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $63.7K | 1,370,138 | 1.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $14.2K | 310,833 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.1K | 364,831 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 38,330 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.8K | 165,530 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.2K | 371,688 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,339 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 157,107 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 73,529 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.3K | 179,683 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.9K | 97,088 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 32,729 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 43,806 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $4.3K | 243,040 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.1K | 64,546 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 57,494 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.2K | 63,657 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0K | 28,832 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 27,920 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.4K | 71,603 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 21,404 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 20,464 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,298 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,857 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.6K | 81,898 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.5K | 32,851 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.4K | 27,513 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4K | 31,547 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.4K | 13,135 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 46,256 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,209 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2K | 10,483 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2K | 12,907 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,091 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,341 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $989 | 5,533 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $987 | 15,917 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $971 | 48,613 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $962 | 16,472 | 0.0% |