Q2 2022 Holdings
Filed 2022-08-12 | 221 holdings | $598.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49 | 576 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $52 | 2,725 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52 | 750 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $54 | 747 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $56 | 2,726 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $59 | 1,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59 | 1,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59 | 216 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $61 | 2,560 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64 | 150 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $69 | 1,456 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $70 | 1,580 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72 | 789 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $78 | 1,292 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $85 | 725 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89 | 507 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $93 | 845 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $94 | 2,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $95 | 375 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $101 | 1,003 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $104 | 9,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109 | 964 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $109 | 893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109 | 614 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $115 | 3,969 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $116 | 805 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $143 | 4,533 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $144 | 1,943 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $149 | 755 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $155 | 1,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $173 | 1,041 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $177 | 7,979 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179 | 82 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $182 | 7,972 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $182 | 1,959 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202 | 1,331 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $227 | 6,488 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $357 | 7,503 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $572 | 7,991 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $651 | 3,780 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $740 | 14,626 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $802 | 15,832 | 0.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $805 | 39,908 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $807 | 16,183 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $807 | 16,158 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $877 | 6,051 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $954 | 5,635 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $994 | 2,634 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 22,432 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,775 | 0.2% |