Q2 2022 Holdings
Filed 2022-08-11 | 496 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,620 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,088 | 31.3% |
| Conocophillips(COP) | COM | 20825C104 | $647.0K | 7,200 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $146.0K | 1,066 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0K | 510 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $37.0K | 610 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.9K | 810,723 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $31.6K | 265,844 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.8K | 499,843 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 47,194 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7K | 425,244 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5K | 178,479 | 0.5% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $15.7K | 668,643 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0K | 92 | 0.4% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $13.6K | 918,390 | 0.4% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $13.1K | 509,015 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 95,111 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0K | 64 | 0.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $12.6K | 262,447 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $12.4K | 218,808 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.0K | 189,215 | 0.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.6K | 130,843 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.5K | 104,507 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,098 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,016 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,801 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,741 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $914 | 22,412 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $864 | 34,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $859 | 5,973 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $815 | 2,150 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $775 | 5,875 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $707 | 17,621 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692 | 2,694 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $666 | 14,880 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $662 | 10,601 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $655 | 6,934 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $627 | 5,482 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $615 | 7,988 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $556 | 9,453 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $537 | 22,320 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $520 | 12,554 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519 | 238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $505 | 3,904 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $463 | 1,652 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $463 | 2,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417 | 2,350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $405 | 8,554 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $404 | 3,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391 | 4,570 | 0.0% |