Q2 2022 Holdings
Filed 2022-07-25 | 217 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,399 | 32.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $974.0K | 9,173 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.0K | 17,982 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $483.0K | 2,497 | 9.9% |
| Carmax Inc(KMX) | COM | 143130102 | $384.0K | 4,246 | 7.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $283.0K | 5,401 | 5.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $220.0K | 12,418 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 51,041 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6K | 118,257 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,539 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 75,824 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,450 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 18,162 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,788 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.2K | 81,883 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 43,384 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8K | 40,219 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 58,911 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,378 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,486 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 21,040 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0K | 21,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,124 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.9K | 85,654 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9K | 16,878 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 22,409 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,583 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 7,730 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 37,318 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,691 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6K | 40,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,406 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,659 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 25,435 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.5K | 65,635 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 72,296 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,029 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,238 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 36,263 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 14,475 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3K | 43,406 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 15,881 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,196 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2K | 62,749 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2K | 18,952 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.1K | 45,980 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,276 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 18,901 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,729 | 0.0% |