Q2 2022 Holdings
Filed 2022-07-18 | 2301 holdings | $425.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $291 | 1,303 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $297 | 4,808 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301 | 5,899 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $307 | 2,243 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $352 | 4,121 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $360 | 1,962 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $366 | 6,662 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380 | 4,590 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $412 | 5,022 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $418 | 3,741 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $425 | 2,219 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $445 | 1,487 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $462 | 20,246 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $487 | 2,188 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503 | 1,841 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $506 | 2,025 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510 | 183 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $540 | 11,026 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $558 | 10,782 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $562 | 13,625 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $572 | 8,712 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573 | 205 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $595 | 25,213 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $600 | 3,803 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $617 | 2,424 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $682 | 15,244 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $707 | 2,547 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755 | 2,138 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $768 | 3,741 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $868 | 5,336 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874 | 1,518 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891 | 5,038 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $897 | 8,314 | 0.2% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $899 | 9,059 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $937 | 11,238 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $940 | 8,725 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 4,095 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,019 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 3,680 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,526 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,228 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,033 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 526 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,635 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.9K | 54,545 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,149 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,633 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,967 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 35,348 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 16,028 | 0.6% |