Q2 2022 Holdings
Filed 2022-07-08 | 395 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0K | 2,625 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0K | 15,550 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.0K | 134,884 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,320 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $1.1K | 151,058 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 40,439 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 12,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,926 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1K | 45,232 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1K | 71,637 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 5,873 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,869 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,949 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,773 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 29,290 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.2K | 56,792 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,573 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,942 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 29,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,772 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,985 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,370 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 10,036 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 14,741 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,173 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,037 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 23,252 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 79,963 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,959 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $1.5K | 34,278 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 21,756 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6K | 13,711 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,550 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 14,128 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 23,941 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 765 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.8K | 53,856 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,425 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9K | 50,194 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,830 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 14,917 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 15,202 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 38,062 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0K | 122,102 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,859 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 53,709 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 34,652 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,611 | 0.0% |