Q2 2022 Holdings
Filed 2022-08-01 | 104 holdings | $197.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5K | 80,924 | 17.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6K | 169,585 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 36,730 | 5.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.3K | 129,100 | 4.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.5K | 168,342 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 35,770 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 20,228 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 68,073 | 2.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.4K | 136,651 | 2.7% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $4.3K | 146,451 | 2.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.2K | 80,618 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7K | 30,214 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6K | 74,506 | 1.8% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.8K | 90,266 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 29,094 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,913 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4K | 50,289 | 1.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.3K | 155,660 | 1.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.3K | 26,196 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2K | 73,380 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 4,639 | 1.1% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.1K | 10,864 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 44,484 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 6,715 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,340 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,168 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 22,522 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,018 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 27,544 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.5K | 62,425 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 27,324 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,571 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,835 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 19,317 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 41,221 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 11,616 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,091 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,587 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1K | 7,729 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,649 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 15,751 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.0K | 20,204 | 0.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $982 | 23,641 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $959 | 21,089 | 0.5% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $955 | 29,852 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $950 | 6,623 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $932 | 3,648 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $930 | 8,823 | 0.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $882 | 30,621 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $867 | 16,886 | 0.4% |