Q2 2022 Holdings
Filed 2022-08-12 | 60 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,259 | 94.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6K | 194,665 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4K | 265,973 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2K | 53,144 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 269,359 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6K | 105,016 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 81,372 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 112,657 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.2K | 114,215 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2K | 188,418 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 64,839 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,842 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 16,687 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.4K | 46,605 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 87,552 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 31,537 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 63,433 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 15,012 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 8,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,400 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,415 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 13,772 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7K | 19,325 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 41,847 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,533 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 21,698 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 34,922 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,941 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5K | 29,197 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 24,451 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 9,865 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 20,146 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 19,868 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,761 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.1K | 16,304 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,054 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $951 | 45,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $878 | 23,466 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835 | 3,251 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $829 | 9,089 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $824 | 4,991 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $802 | 4,076 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $792 | 7,031 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $770 | 7,186 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $760 | 9,842 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $744 | 1,532 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $697 | 7,641 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $671 | 12,995 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $649 | 1,065 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $597 | 3,416 | 0.0% |