Q2 2022 Holdings
Filed 2022-08-09 | 319 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,570 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.3K | 41,606 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 7,557 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.3K | 4,679 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3K | 5,533 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,079 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,264 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 13,894 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 2,410 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 23,045 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,858 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.4K | 29,747 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 14,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,012 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,070 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,821 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.4K | 36,642 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 6,178 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 10,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,539 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 10,430 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 3,535 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,572 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 21,874 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6K | 30,022 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.6K | 11,077 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 22,793 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 761 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 7,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,580 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 27,736 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,971 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 33,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 4,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 15,558 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 8,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 13,616 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 45,654 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 12,900 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 27,314 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,320 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 20,228 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6K | 31,267 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 8,549 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8K | 44,595 | 0.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $2.9K | 90,521 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 17,649 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2K | 63,453 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 19,597 | 0.1% |