Q2 2022 Holdings
Filed 2022-08-12 | 221 holdings | $598.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 439 | 35.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.0K | 1,350 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0K | 1,305 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.0K | 116,121 | 7.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $27.0K | 3,168 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 227,344 | 2.2% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $12.7K | 309,087 | 2.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $12.3K | 356,544 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.7K | 248,545 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 114,757 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 45,926 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.1K | 139,530 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0K | 72,730 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1K | 100,696 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 77,325 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3K | 49,199 | 0.4% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $2.3K | 51,443 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,652 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,927 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,701 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,848 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,775 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 22,432 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $994 | 2,634 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $954 | 5,635 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $877 | 6,051 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $807 | 16,158 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $807 | 16,183 | 0.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $805 | 39,908 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $802 | 15,832 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $740 | 14,626 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $651 | 3,780 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $572 | 7,991 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $357 | 7,503 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $227 | 6,488 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202 | 1,331 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $182 | 1,959 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $182 | 7,972 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179 | 82 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $177 | 7,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $173 | 1,041 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $155 | 1,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $149 | 755 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $144 | 1,943 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $143 | 4,533 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $116 | 805 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $115 | 3,969 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $109 | 893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109 | 614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109 | 964 | 0.0% |