Q2 2022 Holdings
Filed 2022-07-19 | 124 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $12 | 23,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $204 | 1,311 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $206 | 857 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $211 | 1,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212 | 492 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $213 | 1,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 4,090 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $214 | 2,605 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217 | 881 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $218 | 1,194 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $219 | 1,277 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $228 | 2,717 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240 | 3,441 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $241 | 2,650 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $246 | 1,306 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248 | 1,541 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $249 | 9,602 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $254 | 6,778 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $255 | 6,360 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $256 | 5,520 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263 | 1,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267 | 1,506 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $273 | 2,145 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $287 | 1,001 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $289 | 5,038 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294 | 1,689 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $296 | 2,725 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $309 | 1,031 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $312 | 1,136 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $312 | 22,124 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $314 | 10,931 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $316 | 3,088 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343 | 4,431 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $355 | 8,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $355 | 3,190 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $356 | 1,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359 | 164 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363 | 706 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364 | 4,250 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $365 | 5,196 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $374 | 2,603 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $374 | 1,880 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $378 | 16,314 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $401 | 17,299 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405 | 601 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $406 | 13,958 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $413 | 1,935 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $413 | 17,130 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $416 | 3,876 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $422 | 2,178 | 0.0% |