Q2 2022 Holdings
Filed 2022-08-17 | 173 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 27,777 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,905 | 20.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $593.0K | 5,580 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $517.0K | 6,761 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $488.0K | 3,568 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $486.0K | 15,425 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 7,964 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 2,384 | 3.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.3K | 158,127 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.5K | 3,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,837 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 10,269 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 42,396 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,640 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 45,746 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 25,523 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 48,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,170 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 8,605 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,585 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 31,947 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 10,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 858 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 22,339 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.7K | 59,330 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 72,163 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 16,218 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7K | 35,531 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 10,577 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 11,932 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6K | 17,594 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,105 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 13,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,025 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,210 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,991 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,854 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 15,728 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 32,301 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.3K | 110,023 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 46,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,585 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,810 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,507 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,043 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 10,561 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 24,488 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 46,468 | 0.0% |