Householder Group Estate & Retirement Specialist

Householder Group Estate & Retirement Specialist as of June 30, 2022

Portfolio Holdings for Householder Group Estate & Retirement Specialist

Householder Group Estate & Retirement Specialist holds 190 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.4 $14M 230k 62.00
Fs Kkr Capital Corp (FSK) 5.4 $12M 620k 19.42
Apple (AAPL) 4.5 $10M 74k 136.72
Alps Etf Tr Alerian Mlp (AMLP) 4.5 $10M 290k 34.45
Digitalbridge Group Cl A Com 4.1 $9.3M 1.9M 4.88
Costco Wholesale Corporation (COST) 3.5 $7.9M 17k 479.26
First Tr Exchange-traded First Tr Enh New (FTSM) 3.2 $7.1M 120k 59.38
Office Pptys Income Tr Com Shs Ben Int (OPI) 2.4 $5.4M 271k 19.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.1M 22k 188.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $3.9M 55k 71.62
Amazon (AMZN) 1.6 $3.6M 34k 106.22
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.4M 48k 70.21
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 1.5 $3.3M 236k 14.08
Ishares Tr Select Divid Etf (DVY) 1.4 $3.1M 27k 117.66
Honeywell International (HON) 1.3 $2.9M 16k 173.82
Woodward Governor Company (WWD) 1.3 $2.8M 31k 92.50
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.7M 16k 168.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.3M 11k 218.69
Eli Lilly & Co. (LLY) 1.0 $2.2M 6.9k 324.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 5.2k 377.28
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.9 $2.0M 18k 108.03
Microsoft Corporation (MSFT) 0.9 $1.9M 7.6k 256.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.9M 32k 60.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.9M 39k 48.29
Exxon Mobil Corporation (XOM) 0.8 $1.8M 21k 85.63
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.8M 23k 79.95
First Tr Value Line Divid In SHS (FVD) 0.8 $1.8M 46k 38.80
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.7M 12k 143.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.7M 13k 128.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 6.1k 280.33
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.6M 9.5k 172.52
Pepsi (PEP) 0.7 $1.6M 9.7k 166.68
Vanguard Index Fds Value Etf (VTV) 0.7 $1.5M 12k 131.91
UnitedHealth (UNH) 0.7 $1.5M 3.0k 513.70
Medtronic SHS (MDT) 0.7 $1.5M 17k 89.78
Abbott Laboratories (ABT) 0.7 $1.5M 14k 108.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $1.5M 34k 44.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 5.4k 273.03
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.4k 429.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.4M 33k 42.01
Thermo Fisher Scientific (TMO) 0.6 $1.3M 2.4k 543.08
Johnson & Johnson (JNJ) 0.6 $1.2M 7.0k 177.49
Abbvie (ABBV) 0.5 $1.2M 7.6k 153.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.2M 14k 82.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.1M 92k 12.34
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $1.1M 31k 35.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.1M 9.8k 111.70
Bristol Myers Squibb (BMY) 0.5 $1.1M 14k 77.01
Global X Fds Lithium Btry Etf (LIT) 0.5 $1.1M 15k 72.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.0M 13k 76.78
McDonald's Corporation (MCD) 0.4 $1.0M 4.1k 246.91
Ishares Tr Core S&p500 Etf (IVV) 0.4 $999k 2.6k 379.27
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $971k 12k 82.16
Tesla Motors (TSLA) 0.4 $900k 1.3k 673.65
Verizon Communications (VZ) 0.4 $873k 17k 50.75
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $872k 14k 61.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $852k 21k 39.92
JPMorgan Chase & Co. (JPM) 0.4 $849k 7.5k 112.63
Lowe's Companies (LOW) 0.4 $844k 4.8k 174.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $839k 41k 20.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $829k 9.1k 91.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $817k 5.5k 147.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $789k 32k 24.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $771k 15k 51.39
Merck & Co (MRK) 0.3 $770k 8.4k 91.23
First Tr Inter Duration Pfd & Income (FPF) 0.3 $762k 41k 18.68
Ishares Tr Broad Usd High (USHY) 0.3 $747k 22k 34.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $742k 39k 19.27
Waste Management (WM) 0.3 $735k 4.8k 153.03
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $733k 7.2k 101.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $724k 6.6k 110.10
NVIDIA Corporation (NVDA) 0.3 $717k 4.7k 151.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $715k 327.00 2186.54
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $698k 9.7k 71.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $690k 29k 23.78
EOG Resources (EOG) 0.3 $679k 6.1k 110.50
Vanguard Index Fds Growth Etf (VUG) 0.3 $672k 3.0k 222.81
Walt Disney Company (DIS) 0.3 $671k 7.1k 94.35
Chevron Corporation (CVX) 0.3 $668k 4.6k 144.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $666k 15k 44.56
Automatic Data Processing (ADP) 0.3 $655k 3.1k 210.00
Ishares Tr Core Div Grwth (DGRO) 0.3 $654k 14k 47.61
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $640k 3.5k 185.45
Ishares Tr Russell 2000 Etf (IWM) 0.3 $638k 3.8k 169.37
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $626k 19k 32.86
Deere & Company (DE) 0.3 $608k 2.0k 299.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $607k 12k 51.64
American Express Company (AXP) 0.3 $607k 4.4k 138.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $600k 14k 43.07
Generac Holdings (GNRC) 0.3 $596k 2.8k 210.68
Procter & Gamble Company (PG) 0.3 $594k 4.1k 143.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $590k 15k 39.71
Vanguard World Fds Health Car Etf (VHT) 0.3 $583k 2.5k 235.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $576k 4.0k 145.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $575k 1.7k 346.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $569k 9.1k 62.41
Ishares Msci Gbl Min Vol (ACWV) 0.3 $565k 6.0k 94.58
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $562k 1.7k 326.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $554k 12k 46.50
Eagle Bulk Shipping 0.2 $547k 11k 51.88
Select Sector Spdr Tr Energy (XLE) 0.2 $534k 7.5k 71.53
Visa Com Cl A (V) 0.2 $530k 2.7k 196.88
Amgen (AMGN) 0.2 $524k 2.2k 243.27
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $522k 13k 39.01
Indexiq Etf Tr Iq Glb Res Etf 0.2 $518k 17k 30.84
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $515k 12k 43.30
Kimberly-Clark Corporation (KMB) 0.2 $503k 3.7k 135.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $503k 2.3k 217.75
Sba Communications Corp Cl A (SBAC) 0.2 $502k 1.6k 320.15
Pfizer (PFE) 0.2 $496k 9.5k 52.40
Home Depot (HD) 0.2 $493k 1.8k 274.19
Veeva Sys Cl A Com (VEEV) 0.2 $483k 2.4k 198.11
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $481k 14k 33.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $477k 9.6k 49.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $477k 219.00 2178.08
Union Pacific Corporation (UNP) 0.2 $477k 2.2k 213.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $477k 9.6k 49.50
Ishares Tr Modert Alloc Etf (AOM) 0.2 $474k 12k 38.96
Select Sector Spdr Tr Financial (XLF) 0.2 $463k 15k 31.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $460k 7.0k 65.86
Strategy Ns 7handl Idx (HNDL) 0.2 $454k 22k 20.62
Ishares Tr Tips Bd Etf (TIP) 0.2 $453k 4.0k 113.88
Wal-Mart Stores (WMT) 0.2 $450k 3.7k 121.62
IDEXX Laboratories (IDXX) 0.2 $448k 1.3k 350.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $443k 6.3k 70.01
Public Storage (PSA) 0.2 $439k 1.4k 312.90
AFLAC Incorporated (AFL) 0.2 $434k 7.9k 55.29
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $411k 12k 35.86
Global X Fds Us Pfd Etf (PFFD) 0.2 $410k 19k 21.20
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $407k 5.3k 77.51
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $402k 8.1k 49.61
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $398k 13k 29.74
Waste Connections (WCN) 0.2 $396k 3.2k 123.90
Oge Energy Corp (OGE) 0.2 $366k 9.5k 38.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $360k 4.6k 77.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $359k 6.4k 55.84
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.2 $358k 17k 21.76
Select Sector Spdr Tr Technology (XLK) 0.2 $351k 2.8k 127.08
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $342k 16k 21.13
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $341k 11k 32.43
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.2 $340k 855.00 397.66
Yum! Brands (YUM) 0.1 $335k 3.0k 113.41
Life Storage Inc reit 0.1 $332k 3.0k 111.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $331k 801.00 413.23
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $326k 12k 27.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $326k 4.3k 75.13
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $321k 16k 20.54
At&t (T) 0.1 $314k 15k 20.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $311k 4.4k 70.08
International Paper Company (IP) 0.1 $308k 7.4k 41.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $306k 15k 20.29
Spdr Ser Tr S&p 600 Sml Cap 0.1 $301k 3.8k 80.10
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $296k 1.1k 268.60
Agilent Technologies Inc C ommon (A) 0.1 $295k 2.5k 118.86
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $294k 7.2k 40.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $291k 3.9k 75.27
Docusign (DOCU) 0.1 $287k 5.0k 57.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $287k 3.6k 79.97
Sempra Energy (SRE) 0.1 $287k 1.9k 150.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $285k 927.00 307.44
Consolidated Edison (ED) 0.1 $274k 2.9k 94.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $273k 6.5k 41.72
Mastercard Incorporated Cl A (MA) 0.1 $273k 866.00 315.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $269k 2.3k 118.66
Pioneer Natural Resources 0.1 $267k 1.2k 222.87
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $267k 7.4k 36.33
Marathon Petroleum Corp (MPC) 0.1 $266k 3.2k 82.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $266k 1.2k 225.81
Cloudflare Cl A Com (NET) 0.1 $262k 6.0k 43.71
Realty Income (O) 0.1 $254k 3.7k 68.19
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $250k 11k 23.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $245k 2.6k 92.56
Comcast Corp Cl A (CMCSA) 0.1 $245k 6.2k 39.31
Intel Corporation (INTC) 0.1 $241k 6.4k 37.49
Nike CL B (NKE) 0.1 $238k 2.3k 102.23
Devon Energy Corporation (DVN) 0.1 $237k 4.3k 55.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $233k 3.2k 72.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $232k 4.5k 51.14
Ford Motor Company (F) 0.1 $224k 20k 11.12
Healthcare Tr Amer Cl A New 0.1 $220k 7.9k 27.92
Caterpillar (CAT) 0.1 $219k 1.2k 178.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $215k 6.2k 34.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $214k 1.6k 136.39
Coca-Cola Company (KO) 0.1 $210k 3.3k 62.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $208k 4.1k 50.33
Applied Materials (AMAT) 0.1 $203k 2.2k 91.15
Cisco Systems (CSCO) 0.1 $202k 4.7k 42.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $202k 5.5k 36.87
BRC Com Cl A (BRCC) 0.0 $82k 10k 8.11
Momentus Com Cl A 0.0 $62k 29k 2.15