Q2 2022 Holdings
Filed 2022-07-14 | 380 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 13,480 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 22,669 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 59,229 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,689 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 23,638 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,101 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 23,430 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,887 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,875 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 8,179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,897 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 14,976 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,313 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6K | 68,684 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 20,027 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 734 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,774 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 7,407 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 42,953 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $1.7K | 72,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,337 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7K | 43,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 33,519 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 19,064 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,056 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9K | 18,176 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9K | 25,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,984 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,222 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,813 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,661 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 23,065 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 27,899 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 16,157 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 18,411 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4K | 48,537 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,371 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,177 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 39,665 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 73,208 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 15,827 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 22,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 18,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 31,522 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 30,445 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4K | 118,657 | 0.0% |