Q2 2022 Holdings
Filed 2022-07-20 | 166 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,484 | 42.5% |
| Boeing Co(BA) | COM | 097023105 | $908.0K | 6,645 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 678 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 6,373 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 2,840 | 7.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.6K | 148,250 | 0.5% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $14.0K | 500,394 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $7.0K | 203,244 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 37,071 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.0K | 179,297 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 48,586 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,559 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.4K | 91,338 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,765 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 39,474 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,614 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8K | 34,265 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $2.7K | 113,120 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 38,807 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 53,281 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.5K | 42,060 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4K | 17,781 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.4K | 52,943 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 32,381 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.2K | 76,604 | 0.1% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.1K | 66,859 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,469 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9K | 109,688 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $1.8K | 61,754 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $1.8K | 73,144 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,567 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,099 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,649 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,531 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 15,692 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,948 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.2K | 21,054 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $1.2K | 51,394 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,943 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 10,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,853 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $915 | 17,626 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $910 | 31,287 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $894 | 17,620 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $841 | 5,808 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $835 | 7,036 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $796 | 8,427 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $775 | 9,361 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $766 | 2,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $758 | 348 | 0.0% |