Q2 2022 Holdings
Filed 2022-07-15 | 96 holdings | $131.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.9K | 170,901 | 6.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.1K | 67,212 | 5.4% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $6.1K | 182,669 | 4.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.7K | 100,144 | 4.4% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $5.1K | 117,378 | 3.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.9K | 78,062 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,521 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 6,014 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,027 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7K | 66,709 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 73,187 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 12,827 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,480 | 2.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.0K | 40,049 | 2.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 79,147 | 2.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 80,468 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 31,181 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 34,375 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,506 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0K | 21,485 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 883 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 43,143 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,909 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 11,962 | 1.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.6K | 57,738 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 657 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,228 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,065 | 1.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 220,820 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 18,276 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 40,702 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,678 | 0.8% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0K | 34,396 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $989 | 16,381 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $983 | 19,955 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $971 | 7,061 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $959 | 110,822 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $913 | 19,989 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $910 | 15,690 | 0.7% |
| Delaware IVY High Income OPP | COM | 246107106 | $909 | 88,790 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $864 | 3,519 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $857 | 10,212 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $844 | 1,643 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $830 | 29,291 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $827 | 11,783 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $772 | 7,792 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $725 | 5,967 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $653 | 4,774 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $621 | 2,311 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $592 | 11,857 | 0.4% |