Q2 2022 Holdings
Filed 2022-08-08 | 819 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,972 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | 19,203 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.0K | 5,241 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 4,610 | 6.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $369.0K | 10,702 | 6.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $295.0K | 8,743 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $199.0K | 416 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $156.0K | 1,142 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $156.0K | 1,375 | 2.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $151.0K | 6,270 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $85.3K | 1,190,660 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $83.0K | 990 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.0K | 207 | 1.2% |
| Artivion Inc(AORT) | COM | 228903100 | $66.0K | 3,500 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $58.5K | 1,323,412 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.4K | 834,115 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $47.0K | 750 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $44.0K | 11,750 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $32.0K | 165 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.6K | 392,684 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0K | 182 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.0K | 200 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.6K | 127,733 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 312,457 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5K | 218,182 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.2K | 242,457 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.5K | 287,561 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 50,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,443 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3K | 75,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,107 | 0.1% |
| Barclays Bank PLC(GRN) | ETN 49 | 06747C322 | $4.0K | 115 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.7K | 40,904 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 131,162 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.0K | 64,681 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 58,581 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.7K | 60,560 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.5K | 54,269 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,978 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3K | 94,644 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.2K | 44,713 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1K | 9,408 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 48 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6K | 25,439 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,301 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2K | 28,791 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,109 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,181 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,342 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,376 | 0.0% |