Q2 2022 Holdings
Filed 2022-08-12 | 117 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,446 | 50.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 30,918 | 24.8% |
| Autozone Inc(AZO) | COM | 053332102 | $365.0K | 170 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 6,797 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.0K | 1,600 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.4K | 282,843 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 57,067 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 42,921 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.5K | 100,048 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 76,105 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 17,073 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.7K | 170,090 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 21,247 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.0K | 79,454 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.9K | 43,339 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.5K | 131,051 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.3K | 158,230 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.2K | 100,998 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 28,963 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.1K | 111,055 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 10,004 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6K | 40,846 | 0.1% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $4.4K | 115,261 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.1K | 40,013 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $4.0K | 97,670 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 43,216 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9K | 18,821 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 32,988 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 18,320 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 12,306 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 43,654 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,473 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 40,136 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.2K | 39,973 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.2K | 65,831 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 16,050 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,729 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 16,989 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 21,571 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1K | 71,067 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 13,987 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 35,927 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 53,380 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 22,584 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 91,191 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 19,384 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 223,529 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,080 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 15,821 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 19,154 | 0.0% |