Q2 2022 Holdings
Filed 2022-08-02 | 113 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,693 | 22.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $856.0K | 5,086 | 16.2% |
| Boeing Co(BA) | COM | 097023105 | $782.0K | 5,721 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.0K | 6,760 | 13.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $467.0K | 3,681 | 8.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $401.0K | 22,675 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $383.0K | 3,368 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 8,860 | 7.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.8K | 97,013 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 20,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 20,497 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,435 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $4.3K | 61,996 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.2K | 27,335 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 40,988 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4K | 71,260 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 14,235 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 32,908 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 18,636 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 39,082 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 88,435 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 16,571 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.1K | 78,382 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 41,084 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.0K | 76,674 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,042 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.0K | 71,212 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.0K | 72,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,052 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.9K | 31,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,501 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.8K | 94,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,081 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.6K | 64,583 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3K | 55,222 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 16,233 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 19,696 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,240 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 23,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $926 | 4,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $850 | 390 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $815 | 6,055 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $803 | 5,587 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $742 | 5,670 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $714 | 24,257 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $702 | 24,420 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $665 | 6,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $636 | 12,133 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $606 | 15,476 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $600 | 2,856 | 0.0% |