Q2 2022 Holdings
Filed 2022-08-15 | 888 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.5K | 136,509 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 91,507 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 43,062 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 58,865 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.6K | 42,438 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $5.6K | 124,751 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 20,878 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.8K | 196,336 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 39,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 165,116 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.2K | 151,676 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.2K | 131,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 119,041 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 33,175 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3K | 112,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 12,304 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4K | 54,725 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.5K | 77,128 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 29,526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 46,327 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 93,243 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 42,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 137,028 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 76,932 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0K | 158,453 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3K | 178,594 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $7.4K | 243,265 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $7.4K | 246,361 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2K | 73,135 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.3K | 169,508 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3K | 99,748 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $8.4K | 231,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 47,953 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.5K | 516,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 76,723 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7K | 149,714 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 69,843 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 4,395 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.7K | 202,977 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 76,759 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $9.9K | 339,585 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0K | 14,844 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 69,772 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.2K | 217,149 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0K | 231,516 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.4K | 182,442 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.9K | 445,283 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 38,089 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 6,117 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 138,170 | 0.0% |