Q2 2022 Holdings
Filed 2022-08-15 | 92 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $474.0K | 4,460 | 47.0% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 6,867 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 4,765 | 20.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1K | 88,090 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7K | 177,669 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 131,033 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.9K | 50,772 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2K | 25,358 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 39,709 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5K | 104,951 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 26,079 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 20,548 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 48,439 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 14,322 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,595 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 23,427 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 28,041 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0K | 49,579 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 10,775 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,002 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,539 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,599 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,427 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 39,693 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 36,812 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2K | 25,794 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 49,145 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $992 | 15,877 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $980 | 23,526 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $958 | 23,470 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $830 | 9,728 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $825 | 3,645 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $792 | 28,912 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $785 | 14,471 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $742 | 10,372 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $737 | 5,362 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $699 | 9,688 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $695 | 6,838 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $654 | 7,493 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $653 | 13,824 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $591 | 8,894 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $575 | 5,227 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $574 | 8,185 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $572 | 11,681 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $569 | 13,649 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $537 | 10,751 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $528 | 10,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $528 | 3,860 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $521 | 22,215 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $497 | 5,269 | 0.0% |