Q2 2022 Holdings
Filed 2022-08-12 | 197 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $513 | 11,599 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $517 | 3,408 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $525 | 4,425 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $528 | 1,673 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $531 | 9,361 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $532 | 7,049 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $549 | 6,793 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $551 | 29,438 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $553 | 20,035 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $560 | 2,827 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $566 | 14,071 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $574 | 64,231 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $580 | 5,112 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $620 | 14,091 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $627 | 7,399 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639 | 7,457 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $649 | 8,261 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $670 | 13,235 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $690 | 28,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $703 | 6,466 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $712 | 12,309 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $714 | 7,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $717 | 3,644 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731 | 4,535 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $743 | 1,447 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $765 | 3,886 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $765 | 35,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $789 | 362 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $790 | 23,012 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $791 | 3,204 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $817 | 9,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $823 | 2,999 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $824 | 6,044 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $842 | 16,736 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $852 | 7,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $856 | 16,318 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $880 | 25,759 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $882 | 5,047 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $930 | 7,999 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $942 | 32,400 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $952 | 13,294 | 0.0% |
| Ishares U S ETF TR | HEALTHCARE | 46431W689 | $960 | 24,990 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $973 | 16,979 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $977 | 12,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,645 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.1K | 41,548 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,365 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 16,143 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 19,154 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1K | 7,481 | 0.0% |