Q2 2022 Holdings
Filed 2022-08-15 | 266 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 35,240 | 34.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 6,053 | 26.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.1M | 5,937 | 10.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 6,566 | 9.1% |
| Boeing Co COM(BA) | COM | 097023105 | $589.0K | 4,305 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $341.0K | 931 | 3.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $292.0K | 3,817 | 2.7% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $273.0K | 8,675 | 2.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $242.0K | 2,734 | 2.2% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $23.8K | 477,010 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $18.9K | 84,814 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $16.6K | 126,187 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $14.4K | 200,815 | 0.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 35,122 | 0.1% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | S&P500 EQL STP | 46137V373 | $11.9K | 72,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 84,287 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 97,303 | 0.1% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $8.4K | 318,789 | 0.1% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $7.8K | 23,932 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $7.2K | 108,012 | 0.1% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.7K | 346,127 | 0.1% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $6.6K | 41,036 | 0.1% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 23,388 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 63,911 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 28,355 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | STRM INFPROIDX | 922020805 | $6.3K | 125,953 | 0.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $6.3K | 306,409 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1K | 121,340 | 0.1% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $6.0K | 310,663 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 17,659 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $5.5K | 109,969 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $5.2K | 36,390 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 67,442 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 51,701 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $4.5K | 62,664 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4K | 125,521 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $4.3K | 103,320 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3K | 106,108 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8K | 21,551 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.8K | 21,485 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8K | 121,437 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 123,761 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.4K | 64,882 | 0.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | GLOBAL 100 ETF | 464287572 | $3.3K | 51,797 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3K | 55,453 | 0.0% |
| Ishares TR Mid Grwth Indx ETF(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.1K | 60,423 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | HLTH CR EQUIP | 78464A581 | $3.1K | 36,558 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 22,832 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 11,273 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,321 | 0.0% |