Q2 2022 Holdings
Filed 2022-08-08 | 104 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $777.0K | 7,320 | 33.6% |
| Boeing Co(BA) | COM | 097023105 | $543.0K | 3,971 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 957 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.0K | 2,746 | 18.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $7.4K | 169,871 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $6.9K | 41,808 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.2K | 100,144 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2K | 103,493 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 59,833 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 52,868 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.6K | 135,538 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 30,645 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.4K | 91,228 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $3.4K | 79,593 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.3K | 52,352 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 70,120 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 22,161 | 0.1% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $3.1K | 75,713 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9K | 28,857 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 56,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,343 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.5K | 69,554 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5K | 61,677 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 22,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,521 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.7K | 70,374 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,202 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 30,180 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $966 | 3,522 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $879 | 13,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $842 | 16,066 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $727 | 5,024 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $719 | 19,515 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $682 | 29,703 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $634 | 3,474 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $633 | 1,472 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $632 | 30,306 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $630 | 16,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612 | 5,436 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $598 | 6,225 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $596 | 3,335 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $588 | 11,874 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $583 | 5,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $569 | 3,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $558 | 2,260 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $524 | 12,522 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $516 | 1,723 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515 | 10,149 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $512 | 6,385 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $506 | 29,360 | 0.0% |