Q2 2022 Holdings
Filed 2022-07-20 | 65 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $433.0K | 4,080 | 40.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $287.0K | 783 | 27.1% |
| Autozone Inc(AZO) | COM | 053332102 | $215.0K | 100 | 20.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.8K | 91,911 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.6K | 233,833 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 27,913 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4K | 106,341 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 140,962 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 80,410 | 0.7% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $4.7K | 201,831 | 0.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.6K | 50,622 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,281 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,182 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 61,905 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,988 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.4K | 28,230 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,392 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 38,612 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0K | 20,954 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8K | 6,778 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 14,961 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 24,722 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,550 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 10,643 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,139 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.2K | 20,622 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,112 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $967 | 27,155 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $941 | 14,554 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $931 | 18,653 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $887 | 3,981 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $845 | 6,949 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718 | 4,048 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $627 | 15,290 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $611 | 3,606 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $588 | 5,928 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $547 | 6,593 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $521 | 8,841 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $495 | 7,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $471 | 1,718 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $453 | 1,387 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $438 | 7,226 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $410 | 2,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406 | 4,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $390 | 2,693 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $388 | 13,625 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $388 | 13,339 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $381 | 12,694 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363 | 5,196 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $341 | 2,992 | 0.0% |