Q2 2022 Holdings
Filed 2022-07-14 | 345 holdings | $969.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $254.0K | 9,510 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.0K | 291 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $94.0K | 684 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.0K | 800 | 8.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.6K | 383,188 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.5K | 235,520 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0K | 281 | 4.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $33.0K | 5,000 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $25.6K | 860,330 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.5K | 241,328 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.6K | 272,838 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.5K | 210,785 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.0K | 128 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $14.7K | 488,259 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0K | 302 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8K | 45,671 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.2K | 132,115 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.0K | 164,021 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 59,957 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.0K | 167,690 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5K | 59,525 | 0.4% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $3.0K | 82,689 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 12,512 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 13,281 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 29,791 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 20,599 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 63,183 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,962 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $866 | 5,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $843 | 3,283 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $652 | 4,618 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $603 | 895 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543 | 1,988 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $531 | 3,726 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $497 | 5,454 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $474 | 9,185 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422 | 1,711 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $352 | 3,441 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $306 | 1,371 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $229 | 6,119 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $223 | 577 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $223 | 4,656 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $222 | 2,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $212 | 2,977 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $212 | 2,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 771 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $207 | 969 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201 | 2,629 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $192 | 1,613 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178 | 2,082 | 0.0% |