Q2 2022 Holdings
Filed 2022-08-05 | 148 holdings | $450.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14 | 217 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16 | 116 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $19 | 300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22 | 113 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22 | 197 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $25 | 166 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $27 | 98 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28 | 397 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28 | 41 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29 | 219 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $30 | 800 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32 | 408 | 0.0% |
| AT&T(T) | COM | 00206R102 | $35 | 1,648 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38 | 250 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38 | 125 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $39 | 2,084 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $41 | 1,202 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42 | 486 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50 | 555 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $53 | 460 | 0.0% |
| Scwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $55 | 1,755 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $58 | 578 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $59 | 1,406 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $59 | 900 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $60 | 1,214 | 0.0% |
| Invesco Exchange Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $60 | 567 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $64 | 1,371 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $68 | 1,435 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $71 | 411 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $73 | 1,783 | 0.0% |
| Pimco EFT TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $76 | 862 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80 | 469 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $80 | 876 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $92 | 1,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105 | 2,000 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $109 | 2,525 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $110 | 2,327 | 0.0% |
| Scwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $118 | 1,645 | 0.0% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $119 | 4,685 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $124 | 2,272 | 0.0% |
| Bershire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125 | 457 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $129 | 851 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $135 | 2,837 | 0.0% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $136 | 2,442 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $149 | 2,090 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $152 | 2,136 | 0.0% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $155 | 7,348 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $160 | 4,234 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $161 | 1,892 | 0.0% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $162 | 1,128 | 0.0% |