Q2 2022 Holdings
Filed 2022-07-25 | 89 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $565.0K | 1,205 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 4,310 | 19.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.0K | 1,509 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 1,125 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 1,467 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.0K | 2,000 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 18,884 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 42,985 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 101,867 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 16,589 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 11,514 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 28,713 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 35,738 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.3K | 60,625 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 22,434 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 37,977 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.7K | 52,869 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 64,883 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,374 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 36,703 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 8,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,621 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 30,559 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 21,009 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,639 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.4K | 17,733 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 10,807 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 67,744 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.2K | 7,979 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,605 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $970 | 5,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $967 | 8,586 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $965 | 10,215 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $922 | 23,498 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $842 | 13,209 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $842 | 1,745 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $837 | 7,398 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $810 | 16,354 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743 | 2,895 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $681 | 7,509 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $667 | 10,531 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $649 | 3,556 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $639 | 2,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $612 | 4,231 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $611 | 1,258 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $598 | 12,896 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $598 | 5,430 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $596 | 1,990 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $589 | 2,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $561 | 2,044 | 0.0% |