Q2 2022 Holdings
Filed 2022-07-26 | 96 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,161 | 93.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.7K | 99,308 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3K | 123,825 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.8K | 488,001 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 29,614 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1K | 35,235 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 30,750 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 81,061 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 39,138 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3K | 40,520 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $4.3K | 125,293 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,587 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.8K | 68,712 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5K | 1,670 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4K | 23,873 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.2K | 101,810 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $2.0K | 64,197 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 24,300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 11,884 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 11,788 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,474 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,355 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 719 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 6,172 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2K | 39,715 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,300 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 28,556 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1K | 56,251 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.1K | 37,512 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,164 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 5,988 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $957 | 2,538 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $955 | 30,375 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $935 | 2,863 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $816 | 6,416 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $782 | 3,573 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $590 | 13,380 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $532 | 2,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $507 | 1,849 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $505 | 5,915 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $466 | 4,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460 | 2,595 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $460 | 8,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $455 | 885 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $428 | 19,035 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427 | 196 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $421 | 5,826 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $410 | 11,823 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $410 | 5,097 | 0.0% |