Q2 2022 Holdings
Filed 2022-08-16 | 112 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9M | 18,300 | 61.3% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $631.0K | 18,138 | 19.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $321.0K | 2,532 | 10.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $57.3K | 151,070 | 1.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $32.6K | 86,500 | 1.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $25.4K | 112,474 | 0.8% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $13.2K | 296,608 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8K | 58,512 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8K | 81,297 | 0.4% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $9.3K | 100,903 | 0.3% |
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $8.8K | 222,813 | 0.3% |
| First TR LOW Duration Oppor ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.2K | 168,835 | 0.3% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $6.6K | 49,025 | 0.2% |
| World Gold TR Minishares ETF(GLDM1USD) | SWPD GLD MINIS | 98149E204 | $5.6K | 155,868 | 0.2% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 12,947 | 0.2% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0K | 135,275 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.0K | 25,134 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 23,781 | 0.2% |
| Spdr TR S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 57,981 | 0.1% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $3.0K | 10,539 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 17,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,997 | 0.1% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | US LRG CP CORE | 09661T107 | $2.2K | 30,996 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $2.0K | 30,379 | 0.1% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 22,355 | 0.1% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 29,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,536 | 0.1% |
| Innovator S&P 500 PwrBuff Dec(PDEC) | S&P 500 PWR BU | 45782C540 | $1.6K | 55,808 | 0.1% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.6K | 55,963 | 0.0% |
| Invesco Commodity Optimum Divsf ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 85,733 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1.5K | 21,556 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,689 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.2K | 9,451 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,471 | 0.0% |
| Innovator S&P 500 Pwr Buffer(PNOV) | S&P 500 POWER | 45782C573 | $1.2K | 41,603 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,941 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $947 | 5,335 | 0.0% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $938 | 20,295 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $903 | 12,869 | 0.0% |
| IShares Msci 400 Social ETF(DSI) | COM | 464288570 | $886 | 12,324 | 0.0% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $862 | 41,555 | 0.0% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $856 | 40,879 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $838 | 2,415 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $808 | 8,861 | 0.0% |
| Ishares 1-3 R Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $795 | 9,617 | 0.0% |
| Ishares TR Russell Mid Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $787 | 7,752 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $783 | 4,700 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $759 | 18,924 | 0.0% |
| Invesco Clean Energy(PBW) | WILDERHIL CLAN | 46137V134 | $676 | 14,781 | 0.0% |