Q2 2022 Holdings
Filed 2022-08-11 | 346 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $307 | 9,764 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $307 | 2,142 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $325 | 8,510 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $331 | 20,089 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $334 | 885 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $354 | 8,629 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $358 | 2,473 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $360 | 1,830 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $363 | 6,086 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $366 | 8,112 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $371 | 13,094 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $373 | 5,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $385 | 1,409 | 0.0% |
| RH(RH) | COM | 74967X103 | $434 | 2,047 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $439 | 2,725 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $472 | 9,434 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $484 | 2,458 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $491 | 9,680 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $494 | 9,570 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $495 | 13,444 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $498 | 8,452 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $506 | 23,833 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $515 | 7,195 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $539 | 14,977 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $542 | 1,672 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $555 | 5,457 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $569 | 24,502 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $573 | 21,081 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $575 | 34,134 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $605 | 2,157 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $617 | 10,640 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $631 | 14,803 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $678 | 10,963 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $680 | 7,464 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $722 | 15,963 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $723 | 18,544 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $737 | 18,155 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $750 | 12,012 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $773 | 22,962 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $812 | 16,008 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $819 | 20,417 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $873 | 22,017 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $943 | 39,571 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0K | 5,519 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 5,832 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.0K | 171,559 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 91,166 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 18,783 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1K | 22,130 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 21,118 | 0.0% |