Q2 2022 Holdings
Filed 2022-08-12 | 197 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 52,154 | 57.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,076 | 17.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $834.0K | 24,205 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 913 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 1,762 | 3.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $317.0K | 2,503 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 3,129 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 47,130 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 30,378 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3K | 84,507 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $11.2K | 506,469 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 33,223 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,944 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 24,099 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 42,788 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.3K | 84,945 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $4.0K | 57,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,813 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 19,190 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 25,098 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 49,640 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.5K | 11,735 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 39,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,597 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 36,585 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 15,942 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,004 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5K | 19,625 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.5K | 14,912 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 37,460 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,176 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,168 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.9K | 21,511 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 21,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,270 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 12,411 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 13,931 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,095 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.5K | 9,746 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,484 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,547 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,724 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 77,169 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,646 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,500 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1K | 13,154 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1K | 7,481 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 19,154 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 16,143 | 0.0% |