Q2 2022 Holdings
Filed 2022-08-08 | 165 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $337 | 15,953 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $351 | 21,327 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $353 | 2,607 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354 | 2,318 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $390 | 12,700 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $390 | 13,451 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $397 | 1,755 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $399 | 35,910 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $408 | 725 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $439 | 3,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $444 | 1,613 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $449 | 31,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $463 | 4,093 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $468 | 2,358 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $487 | 23,760 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $526 | 782 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $531 | 5,218 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $538 | 3,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $539 | 3,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $541 | 14,554 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $553 | 6,203 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $554 | 1,877 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $558 | 5,868 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $559 | 8,832 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $585 | 7,590 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $585 | 18,834 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $616 | 12,849 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639 | 293 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $653 | 48,275 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $658 | 6,957 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $664 | 5,463 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $670 | 4,200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $724 | 7,951 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $749 | 3,420 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $757 | 4,724 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $779 | 3,412 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $793 | 20,735 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $800 | 19,805 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $811 | 4,813 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $812 | 7,477 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $832 | 9,107 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $835 | 3,391 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $854 | 17,039 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $881 | 17,598 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $888 | 18,617 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $889 | 6,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $948 | 9,420 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $954 | 43,477 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $971 | 19,748 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0K | 24,905 | 0.0% |