0001911035-22-000006.txt : 20220712 0001911035-22-000006.hdr.sgml : 20220712 20220712104143 ACCESSION NUMBER: 0001911035-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 626 Financial, LLC CENTRAL INDEX KEY: 0001911035 IRS NUMBER: 270477078 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21984 FILM NUMBER: 221078474 BUSINESS ADDRESS: STREET 1: 7950 MOORSBRIDGE ROAD STREET 2: SUITE 104 CITY: PORTAGE STATE: MI ZIP: 49024 BUSINESS PHONE: (269) 321-5040 MAIL ADDRESS: STREET 1: 7950 MOORSBRIDGE ROAD STREET 2: SUITE 104 CITY: PORTAGE STATE: MI ZIP: 49024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001911035 XXXXXXXX 06-30-2022 06-30-2022 626 Financial, LLC

7950 MOORSBRIDGE ROAD SUITE 104 PORTAGE MI 49024

13F HOLDINGS REPORT 028-21984 N THOMAS W. ANDERTON (269) 321-5040 THOMAS W. ANDERTON PORTAGE MI 07-12-2022 0 102 131941 false INFORMATION TABLE 2 13F_626_Q22022.xml ABBOTT LABS COM 002824100 276 2533 SH SOLE 0 0 2533 ABBVIE INC COM 00287Y109 890 5799 SH SOLE 0 0 5799 ADOBE SYSTEMS INCORPORATED COM 00724F101 505 1379 SH SOLE 0 0 1379 AFLAC INC COM 001055102 819 14823 SH SOLE 0 0 14823 ALPHABET INC CAP STK CL C 02079K107 359 164 SH SOLE 0 0 164 ALPHABET INC CAP STK CL A 02079K305 2649 1216 SH SOLE 2 0 1214 ALTRIA GROUP INC COM 02209S103 211 5090 SH SOLE 0 0 5090 AMAZON COM INC COM 023135106 1301 12270 SH SOLE 120 0 12150 AMERICAN EXPRESS CO COM 025816109 509 3665 SH SOLE 0 0 3665 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 403 7513 SH SOLE 0 0 7513 APPLE INC COM 037833100 6585 48181 SH SOLE 152 0 48030 BARNES & NOBLE ED INC COM 06777U101 71 24398 SH SOLE 0 0 24398 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 751 2757 SH SOLE 0 0 2757 BOEING CO COM 097023105 829 6088 SH SOLE 17 0 6071 BRISTOL-MYERS SQUIBB CO COM 110122108 864 11237 SH SOLE 0 0 11237 CATERPILLAR INC COM 149123101 511 2855 SH SOLE 0 0 2855 CHENIERE ENERGY INC COM NEW 16411R208 336 2524 SH SOLE 0 0 2524 CHEVRON CORP NEW COM 166764100 794 5480 SH SOLE 0 0 5481 CITIGROUP INC COM NEW 172967424 216 4705 SH SOLE 0 0 4705 CLOROX CO DEL COM 189054109 347 2467 SH SOLE 0 0 2467 COCA COLA CO COM 191216100 349 5530 SH SOLE 0 0 5530 CORNING INC COM 219350105 206 6527 SH SOLE 0 0 6527 COSTCO WHSL CORP NEW COM 22160K105 333 695 SH SOLE 0 0 695 CVS HEALTH CORP COM 126650100 2309 24910 SH SOLE 135 0 24774 DEERE & CO COM 244199105 294 981 SH SOLE 0 0 981 DELTA AIR LINES INC DEL COM NEW 247361702 272 9400 SH SOLE 193 0 9207 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 230 3512 SH SOLE 0 0 3512 DISNEY WALT CO COM 254687106 1303 13831 SH SOLE 0 0 13832 EMERSON ELEC CO COM 291011104 789 9917 SH SOLE 0 0 9917 ENPHASE ENERGY INC CALL 29355A907 440 30 SH Call SOLE 0 0 30 ENPHASE ENERGY INC COM 29355A107 933 4783 SH SOLE 0 0 4783 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2442 62184 SH SOLE 0 0 62183 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6807 215926 SH SOLE 0 0 215928 ETF SER SOLUTIONS US GLB JETS 26922A842 404 24442 SH SOLE 0 0 24442 EXXON MOBIL CORP COM 30231G102 255 2959 SH SOLE 0 0 2959 FEDEX CORP COM 31428X106 926 4085 SH SOLE 30 0 4055 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 6897 198903 SH SOLE 0 0 198901 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3475 27188 SH SOLE 0 0 27188 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2928 60606 SH SOLE 0 0 60606 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 209 3367 SH SOLE 0 0 3367 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1065 11634 SH SOLE 0 0 11634 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 8375 127720 SH SOLE 0 0 127723 FORD MTR CO DEL COM 345370860 180 16165 SH SOLE 0 0 16165 GENERAL MLS INC COM 370334104 741 9816 SH SOLE 0 0 9816 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 118 49336 SH SOLE 0 0 49336 GRACO INC COM 384109104 381 6405 SH SOLE 0 0 6405 HOME DEPOT INC COM 437076102 235 856 SH SOLE 0 0 856 ILLINOIS TOOL WKS INC COM 452308109 344 1891 SH SOLE 0 0 1891 INTEL CORP COM 458140100 559 14993 SH SOLE 0 0 14993 INTERNATIONAL BUSINESS MACHS COM 459200101 401 2843 SH SOLE 0 0 2843 ISHARES TR TRANS AVG ETF 464287192 1454 6835 SH SOLE 0 0 6835 ISHARES TR MSCI EMG MKT ETF 464287234 343 8526 SH SOLE 0 0 8526 ISHARES TR S&P MC 400GR ETF 464287606 403 6320 SH SOLE 0 0 6320 ISHARES TR RUS 2000 VAL ETF 464287630 693 5102 SH SOLE 0 0 5102 ISHARES TR RUS 2000 GRW ETF 464287648 216 1046 SH SOLE 0 0 1046 ISHARES TR RUSSELL 2000 ETF 464287655 1339 7936 SH SOLE 0 0 7936 ISHARES TR US HLTHCR PR ETF 464288828 207 812 SH SOLE 0 0 812 ISHARES TR MSCI INDIA SM CP 46429B614 462 9505 SH SOLE 0 0 9504 JOHNSON & JOHNSON COM 478160104 1758 9896 SH SOLE 0 0 9893 JPMORGAN CHASE & CO COM 46625H100 1635 14529 SH SOLE 0 0 14528 KELLOGG CO COM 487836108 213 3001 SH SOLE 0 0 3001 KRAFT HEINZ CO COM 500754106 279 7295 SH SOLE 0 0 7295 LARGO INC COM 517097101 72 10700 SH SOLE 0 0 10700 LILLY ELI & CO COM 532457108 851 2626 SH SOLE 0 0 2626 LOCKHEED MARTIN CORP COM 539830109 478 1109 SH SOLE 0 0 1109 MCDONALDS CORP COM 580135101 370 1494 SH SOLE 0 0 1494 MICROSOFT CORP COM 594918104 2891 11247 SH SOLE 41 0 11207 MOODYS CORP COM 615369105 218 800 SH SOLE 0 0 800 NIKE INC CL B 654106103 436 4272 SH SOLE 0 0 4272 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 32558 SH SOLE 0 0 32558 NVIDIA CORPORATION COM 67066G104 496 3273 SH SOLE 0 0 3273 ORACLE CORP COM 68389X105 211 3022 SH SOLE 0 0 3023 PAYPAL HLDGS INC COM 70450Y103 300 4297 SH SOLE 0 0 4297 PEPSICO INC COM 713448108 533 3206 SH SOLE 0 0 3208 PFIZER INC COM 717081103 1200 22884 SH SOLE 0 0 22885 PHILIP MORRIS INTL INC COM 718172109 361 3676 SH SOLE 0 0 3676 PROCTER AND GAMBLE CO COM 742718109 1607 11177 SH SOLE 0 0 11176 QUALCOMM INC COM 747525103 2007 15689 SH SOLE 0 0 15689 REEDS INC COM 758338107 3 18000 SH SOLE 0 0 18000 SABRE CORP COM 78573M104 147 24976 SH SOLE 0 0 24976 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 226 7169 SH SOLE 0 0 7169 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2347 18470 SH SOLE 0 0 18472 SEMPRA ENERGY COM 816851109 441 2936 SH SOLE 0 0 2935 SPDR GOLD TR GOLD SHS 78463V107 592 3512 SH SOLE 0 0 3512 SPDR S&P 500 ETF TR TR UNIT 78462F103 762 2024 SH SOLE 0 0 2024 SPDR SER TR S&P REGL BKG 78464A698 1016 17401 SH SOLE 0 0 17403 SPDR SER TR PORTFOLIO S&P600 78468R853 2499 69458 SH SOLE 0 0 69459 STARBUCKS CORP COM 855244109 281 3667 SH SOLE 0 0 3667 STRYKER CORPORATION COM 863667101 12821 64410 SH SOLE 0 0 64409 THE REAL BROKERAGE INC COM 75585H206 21 13900 SH SOLE 0 0 13900 UBER TECHNOLOGIES INC COM 90353T100 445 21705 SH SOLE 0 0 21705 UNITEDHEALTH GROUP INC COM 91324P102 1224 2387 SH SOLE 0 0 2386 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 519 6905 SH SOLE 0 0 6905 VANGUARD INDEX FDS VALUE ETF 922908744 884 6710 SH SOLE 0 0 6710 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2688 14257 SH SOLE 0 0 14254 VERIZON COMMUNICATIONS INC COM 92343V104 265 5218 SH SOLE 0 0 5218 WALMART INC COM 931142103 850 6964 SH SOLE 0 0 6965 WESTROCK CO COM 96145D105 403 10099 SH SOLE 0 0 10099 WISDOMTREE TR US TOTAL DIVIDND 97717W109 17901 309238 SH SOLE 0 0 309232 WISDOMTREE TR US LARGECAP DIVD 97717W307 707 11975 SH SOLE 0 0 11973 YUM CHINA HLDGS INC COM 98850P109 208 4278 SH SOLE 0 0 4278 ZOETIS INC CL A 98978V103 223 1295 SH SOLE 0 0 1295