Q2 2022 Holdings
Filed 2022-08-02 | 92 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,177 | 62.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 2,243 | 14.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $238.0K | 2,675 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 4,798 | 8.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.4K | 69,199 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.5K | 413,942 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 303,531 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 29,038 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 157,542 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.8K | 180,703 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 23,056 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 19,729 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 66,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,472 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,469 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,706 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 21,850 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 33,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,289 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 25,647 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,018 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $895 | 9,316 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $777 | 200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $729 | 1,082 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $692 | 1,673 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $659 | 12,785 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $657 | 33,108 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $602 | 5,921 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $547 | 3,608 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $532 | 4,481 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $527 | 1,085 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $524 | 10,380 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $521 | 1,014 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $520 | 1,907 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515 | 6,014 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $513 | 8,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $508 | 8,081 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $502 | 10,404 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $500 | 12,244 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $480 | 5,268 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $474 | 1,258 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $450 | 9,630 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $440 | 14,928 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $413 | 6,651 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $412 | 10,623 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $382 | 1,821 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $367 | 3,174 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $360 | 1,826 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $350 | 4,513 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $349 | 2,271 | 0.0% |