Q2 2022 Holdings
Filed 2022-07-13 | 98 holdings | $346.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,500 | 59.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 26,956 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 55,432 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 46,594 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3K | 97,922 | 1.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.2K | 72,633 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.1K | 82,994 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0K | 69,958 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0K | 135,011 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.9K | 80,670 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 24,487 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4K | 97,003 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 30,183 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 76,490 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 36,437 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 15,100 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 24,305 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3K | 75,358 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 45,598 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 32,678 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 20,622 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 38,156 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 20,851 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 58,874 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 19,600 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5K | 63,626 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,897 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 38,906 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,121 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,617 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 18,042 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 9,452 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.0K | 10,289 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.0K | 4,772 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 13,792 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $970 | 6,816 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $788 | 20,288 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $756 | 4,986 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $711 | 27,028 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $701 | 8,364 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $660 | 16,923 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $655 | 13,550 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $633 | 15,763 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $619 | 6,472 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $604 | 34,751 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $604 | 6,377 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $583 | 11,043 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $558 | 13,472 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $519 | 6,685 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $517 | 1,562 | 0.1% |