Q2 2022 Holdings
Filed 2022-08-03 | 70 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $822.0K | 7,740 | 35.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $713.0K | 3,061 | 30.5% |
| Boeing Co(BA) | COM | 097023105 | $472.0K | 3,451 | 20.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $201.0K | 50,000 | 8.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.0K | 390,040 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3K | 93,022 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8K | 151,427 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 101,921 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 46,119 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3K | 65,228 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.2K | 52,454 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 24,218 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 37,370 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.6K | 15,626 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 11,306 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 24,392 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 30,292 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 26,101 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7K | 18,133 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 7,274 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 42,822 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 28,310 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 8,878 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 11,998 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,987 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,853 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3K | 14,409 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,165 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 4,011 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $809 | 2,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802 | 3,121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759 | 3,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $689 | 13,133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $555 | 2,022 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $548 | 6,420 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $535 | 2,714 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $519 | 13,233 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $505 | 3,033 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $458 | 5,465 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $447 | 2,559 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $414 | 3,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393 | 4,590 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $349 | 8,956 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $348 | 2,282 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $348 | 5,418 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $343 | 3,714 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $312 | 2,171 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $302 | 3,003 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $296 | 1,631 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $285 | 6,208 | 0.0% |