Q2 2022 Holdings
Filed 2022-08-11 | 291 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $512.0K | 4,820 | 46.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $251.0K | 523 | 22.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $78.0K | 871 | 7.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $68.0K | 446 | 6.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $39.0K | 460 | 3.6% |
| Invesco S&P(RSP) | ETF | 46137V357 | $23.7K | 176,358 | 2.2% |
| First Trust(FV) | ETF | 33738R605 | $8.4K | 202,232 | 0.8% |
| Ishares Currency(HEFA) | ETF | 46434V803 | $6.9K | 216,326 | 0.6% |
| Ishares Core(HDV) | ETF | 46429B663 | $5.7K | 56,289 | 0.5% |
| Ishares Core(IJH) | ETF | 464287507 | $5.4K | 24,053 | 0.5% |
| Vanguard Total(VTI) | ETF | 922908769 | $5.0K | 26,476 | 0.5% |
| Ishares Short(SHV) | ETF | 464288679 | $4.5K | 40,560 | 0.4% |
| Invesco Buyback(PKW) | ETF | 46137V308 | $3.3K | 42,369 | 0.3% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $3.1K | 11,216 | 0.3% |
| Spdr DOW(DIA) | ETF | 78467X109 | $2.8K | 9,130 | 0.3% |
| Spdr Blackstone(SRLN) | ETF | 78467V608 | $2.8K | 66,751 | 0.3% |
| Ishares 0(STIP) | ETF | 46429B747 | $2.7K | 26,427 | 0.2% |
| Invesco Exchange(SPLV) | ETF | 46138E354 | $2.6K | 42,159 | 0.2% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.6K | 6,833 | 0.2% |
| Spdr Series(RWR) | ETF | 78464A607 | $2.5K | 26,531 | 0.2% |
| Wisdomtree Dynamic(DDWM) | ETF | 97717X263 | $2.2K | 77,183 | 0.2% |
| First Trust(FTXG) | ETF | 33738R852 | $2.2K | 83,986 | 0.2% |
| Ishares Core(IJR) | ETF | 464287804 | $2.0K | 21,326 | 0.2% |
| Schwab US(SCHA) | ETF | 808524607 | $1.8K | 47,136 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8K | 13,240 | 0.2% |
| Alps Sector(SDOG) | ETF | 00162Q858 | $1.8K | 35,767 | 0.2% |
| Ishares(SHYG) | ETF | 46434V407 | $1.8K | 43,428 | 0.2% |
| First Trust(FXO) | ETF | 33734X135 | $1.8K | 45,167 | 0.2% |
| Schwab US(SCHM) | ETF | 808524508 | $1.7K | 26,850 | 0.2% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $1.5K | 13,529 | 0.1% |
| Wisdomtree U S(DON) | ETF | 97717W505 | $1.5K | 37,647 | 0.1% |
| Wisdomtree U S(DES) | ETF | 97717W604 | $1.4K | 49,646 | 0.1% |
| First Trust(FXZ) | ETF | 33734X168 | $1.4K | 24,643 | 0.1% |
| Spdr Series(SDY) | ETF | 78464A763 | $1.3K | 11,031 | 0.1% |
| Ishares Msci(EFA) | ETF | 464287465 | $1.3K | 20,857 | 0.1% |
| Lifestance Health(LFST) | Common Stock | 53228F101 | $1.3K | 233,912 | 0.1% |
| First Trust(FXH) | ETF | 33734X143 | $1.2K | 11,862 | 0.1% |
| Ishares Morningstar(ILCG) | ETF | 464287119 | $1.2K | 24,367 | 0.1% |
| Ishares Russell(IWD) | ETF | 464287598 | $1.2K | 8,225 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.2K | 4,234 | 0.1% |
| Ishares(SLQD) | ETF | 46434V100 | $1.1K | 23,637 | 0.1% |
| Vanguard High(VYM) | ETF | 921946406 | $1.0K | 10,198 | 0.1% |
| Vanguard Mega(MGV) | ETF | 921910840 | $999 | 10,385 | 0.1% |
| Vanguard Total(VXUS) | ETF | 921909768 | $947 | 18,349 | 0.1% |
| Global X(PAVE) | ETF | 37954Y673 | $931 | 40,908 | 0.1% |
| Vanguard Mega(MGK) | ETF | 921910816 | $858 | 4,725 | 0.1% |
| First Trust(FXU) | ETF | 33734X184 | $790 | 24,440 | 0.1% |
| First Trust(FXR) | ETF | 33734X150 | $766 | 15,906 | 0.1% |
| Ishares U S(PFF) | ETF | 464288687 | $759 | 23,097 | 0.1% |
| Ishares Morningstar(IMCG) | ETF | 464288307 | $720 | 13,854 | 0.1% |