Q2 2022 Holdings
Filed 2022-07-21 | 180 holdings | $221.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $30.6K | 427,704 | 13.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $23.3K | 773,051 | 10.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.7K | 251,933 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.7K | 197,696 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8K | 124,524 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6K | 155,344 | 3.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.4K | 232,281 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4K | 114,486 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.2K | 45,640 | 2.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.8K | 17,019 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5K | 22,842 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.8K | 10,039 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.7K | 13,583 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3K | 140,806 | 1.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.5K | 12,970 | 1.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.3K | 20,995 | 1.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.1K | 7,831 | 0.9% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.0K | 57,789 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 25,206 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8K | 6,362 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 39,763 | 0.8% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.5K | 18,613 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 9,486 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.4K | 13,534 | 0.6% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $1.4K | 23,014 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4K | 15,906 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.4K | 5,285 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.3K | 8,779 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2K | 6,774 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 25,182 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.2K | 12,902 | 0.5% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $1.2K | 117,491 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 13,978 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 20,138 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,987 | 0.5% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $1.1K | 17,533 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,186 | 0.5% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.1K | 15,045 | 0.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.1K | 13,125 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.1K | 4,255 | 0.5% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.0K | 32,188 | 0.5% |
| Ishares S&P Gsci Commodity-(GSG)A | UNIT BEN INT | 46428R107 | $996 | 43,109 | 0.4% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $942 | 27,350 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $940 | 6,784 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $898 | 5,923 | 0.4% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $868 | 3,818 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $865 | 40,359 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $841 | 16,038 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $835 | 20,414 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $810 | 18,128 | 0.4% |