Q2 2022 Holdings
Filed 2022-07-27 | 85 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.6M | 380,185 | 83.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641.0K | 6,033 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $327.0K | 2,391 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 3,311 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,266 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.0K | 278,718 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $8.5K | 189,719 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.4K | 175,704 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.5K | 422,596 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 118,233 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 45,180 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.0K | 139,155 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.5K | 117,915 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.5K | 96,669 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4K | 83,569 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.3K | 121,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,381 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.7K | 49,037 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6K | 27,160 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 12,011 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,428 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,621 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3K | 42,628 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 19,409 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,613 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 9,936 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,057 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $885 | 45,556 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $862 | 6,660 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $847 | 5,891 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $779 | 2,245 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $681 | 9,022 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $673 | 13,039 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $622 | 7,338 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $609 | 1,607 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $607 | 6,564 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $591 | 12,063 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $590 | 11,420 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $519 | 1,377 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $499 | 2,535 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $494 | 8,901 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491 | 2,765 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $462 | 2,451 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $461 | 11,068 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446 | 8,794 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $438 | 15,006 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $426 | 2,335 | 0.0% |