Q2 2022 Holdings
Filed 2022-08-12 | 46 holdings | $77.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9K | 183,723 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 59,246 | 10.2% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $5.8K | 447,528 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 35,045 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 23,677 | 6.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.1K | 71,637 | 5.3% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.6K | 136,001 | 4.7% |
| Hartford FDS Exchange Traded | SCHRODERS COMMOD | 41653L867 | $3.6K | 149,095 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 59,992 | 3.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0K | 50,907 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 23,750 | 3.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.6K | 92,990 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,147 | 3.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 41,914 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6K | 31,753 | 2.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.3K | 37,175 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 14,605 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899 | 3,357 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $868 | 8,470 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $830 | 2,135 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819 | 2,916 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $767 | 5,599 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735 | 306 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $672 | 2,902 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $630 | 18,392 | 0.8% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $602 | 10,686 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $565 | 8,757 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $556 | 4,241 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $522 | 3,930 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $468 | 18,844 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460 | 4,023 | 0.6% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $459 | 7,882 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $426 | 3,691 | 0.5% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $389 | 7,338 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 2,090 | 0.5% |
| Express Inc | COM | 30219E103 | $360 | 191,479 | 0.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $329 | 11,666 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $321 | 1,087 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $319 | 1,568 | 0.4% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $284 | 34,002 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $283 | 1,939 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281 | 560 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $272 | 2,485 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 5,968 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $221 | 9,572 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $202 | 1,167 | 0.3% |