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 |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.3K | 158,230 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.5K | 131,051 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.9K | 43,339 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.0K | 79,454 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 21,247 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.7K | 170,090 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 17,073 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 76,105 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.5K | 100,048 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 42,921 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 57,067 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.4K | 282,843 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.0K | 1,600 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 6,797 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $365.0K | 170 | 7.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 30,918 | 24.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,446 | 50.1% |