Q2 2022 Holdings
Filed 2022-07-20 | 27 holdings | $136.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.7K | 812,844 | 29.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $27.5K | 667,466 | 20.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $23.2K | 169,899 | 17.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $11.5K | 344,455 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 40,057 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 34,910 | 4.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 39,361 | 2.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.2K | 33,095 | 1.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 63,406 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $983 | 20,687 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $964 | 7,048 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $910 | 14,471 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $895 | 3,486 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $762 | 10,637 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $756 | 14,701 | 0.6% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $751 | 22,033 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $569 | 10,852 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $530 | 5,608 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $460 | 4,523 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $369 | 2,144 | 0.3% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $327 | 35,452 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $318 | 22,938 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $314 | 3,499 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $274 | 7,047 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $201 | 1,390 | 0.1% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $78 | 40,000 | 0.1% |
| Imac Hldgs Inc | COM | 44967K104 | $10 | 11,542 | 0.0% |