Q2 2022 Holdings
Filed 2022-08-15 | 139 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $368 | 6,906 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $368 | 3,973 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $375 | 8,461 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $377 | 4,892 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $382 | 5,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $383 | 10,248 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $395 | 9,678 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $400 | 11,343 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $402 | 6,313 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $403 | 4,348 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $405 | 12,344 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $407 | 17,029 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $408 | 6,566 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $414 | 1,964 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $415 | 4,339 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $432 | 19,889 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $435 | 6,927 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $443 | 8,598 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $447 | 5,579 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $456 | 3,751 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $465 | 7,499 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $469 | 4,624 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $473 | 3,690 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $492 | 958 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $501 | 3,707 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $507 | 11,689 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $507 | 5,560 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $523 | 1,508 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $534 | 2,989 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $539 | 2,858 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $541 | 3,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $570 | 11,229 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $620 | 921 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $635 | 5,041 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $661 | 10,509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $688 | 13,125 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $696 | 11,834 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $721 | 14,448 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $735 | 15,693 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $739 | 338 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $742 | 7,785 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $766 | 8,606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $773 | 6,863 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $789 | 3,999 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $806 | 10,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $836 | 5,016 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $903 | 10,768 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $908 | 19,729 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $915 | 3,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $943 | 3,439 | 0.0% |