Q2 2022 Holdings
Filed 2022-08-15 | 183 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $317 | 11,224 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $324 | 9,169 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $327 | 5,906 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $328 | 6,275 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $329 | 11,179 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $330 | 20,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339 | 1,240 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $341 | 15,376 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $342 | 4,771 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $345 | 1,548 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $355 | 4,161 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $368 | 5,360 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $373 | 17,706 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $379 | 7,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379 | 4,424 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $384 | 3,865 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $388 | 2,305 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $390 | 2,956 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $391 | 4,297 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $391 | 14,714 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $398 | 8,429 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $402 | 16,499 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $402 | 3,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 2,297 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $415 | 18,485 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $415 | 1,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $420 | 1,532 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $421 | 12,805 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $430 | 8,774 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $430 | 5,038 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $435 | 2,567 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $438 | 14,214 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $446 | 24,573 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $448 | 8,843 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $448 | 9,809 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $451 | 3,961 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $467 | 11,936 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $482 | 11,121 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $488 | 2,246 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $536 | 4,938 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $540 | 4,703 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $546 | 7,068 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $551 | 23,498 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $569 | 8,354 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $594 | 2,627 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $597 | 8,788 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $599 | 9,899 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $619 | 10,521 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $626 | 9,848 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $626 | 14,114 | 0.0% |