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 |
|---|---|---|---|---|---|
| First TR LOW Duration Oppor ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.2K | 168,835 | 0.3% |
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $8.8K | 222,813 | 0.3% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $9.3K | 100,903 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8K | 81,297 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8K | 58,512 | 0.4% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $13.2K | 296,608 | 0.4% |
| 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(SPY) | TR UNIT | 78462F103 | $32.6K | 86,500 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $57.3K | 151,070 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $321.0K | 2,532 | 10.1% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $631.0K | 18,138 | 19.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9M | 18,300 | 61.3% |