Q2 2022 Holdings
Filed 2022-07-20 | 166 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $607 | 7,114 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $609 | 31,595 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $611 | 29,909 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $612 | 29,510 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $612 | 54,960 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $613 | 25,165 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $614 | 29,292 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $615 | 4,839 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $615 | 10,881 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $622 | 29,337 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634 | 941 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $643 | 43,577 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $648 | 4,939 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $666 | 8,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $669 | 2,440 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $714 | 21,080 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $721 | 4,471 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $742 | 14,145 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $752 | 2,304 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $794 | 4,034 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $816 | 5,636 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $825 | 3,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $832 | 13,218 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $870 | 30,722 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $872 | 17,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $897 | 2,087 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $923 | 7,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,791 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 11,334 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,461 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 20,368 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,072 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 12,060 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,888 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 13,525 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4K | 13,988 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,945 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.5K | 62,120 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,528 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 32,165 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,900 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,817 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 12,767 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.0K | 75,914 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 100,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 30,185 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,077 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 44,797 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 34,913 | 0.1% |