Q2 2022 Holdings
Filed 2022-07-28 | 137 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,871 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,939 | 21.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,856 | 20.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,732 | 17.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $657.0K | 1,799 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 4,421 | 5.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4K | 131,210 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 13,667 | 0.1% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $5.1K | 1,409,160 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 95,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 33,262 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 59,564 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 27,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 15,386 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 51,264 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9K | 106,793 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 44,475 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 15,504 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,276 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 4,498 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7K | 53,808 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.6K | 105,961 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 15,201 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 24,212 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.9K | 38,719 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 711 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 9,049 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,067 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 12,079 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 32,429 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,835 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 19,255 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,410 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 25,016 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,121 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 23,087 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.0K | 17,420 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0K | 26,293 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,782 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $989 | 4,036 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $980 | 4,989 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $963 | 5,816 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $877 | 4,659 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $871 | 2,675 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $870 | 6,319 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $866 | 43,499 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $851 | 5,113 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $840 | 39,006 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $838 | 3,763 | 0.0% |