Q2 2022 Holdings
Filed 2022-07-27 | 264 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 36,302 | 23.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 61,506 | 14.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.2M | 65,021 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,788 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 40,493 | 10.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 45,620 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.0K | 3,573 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $518.0K | 1,415 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $305.0K | 8,863 | 1.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $292.0K | 13,470 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $290.0K | 13,000 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $220.0K | 11,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 1,875 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $212.0K | 1,673 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $77.3K | 845,140 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $55.0K | 19,500 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.8K | 754,557 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.5K | 392,976 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1K | 195,688 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8K | 312,570 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 41,109 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 29,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 71,246 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 46,127 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 174,754 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 32,455 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0K | 65,393 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.6K | 142,727 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 63,511 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4K | 241,153 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 51,105 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9K | 151,581 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 69,836 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7K | 56,561 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 41,677 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 77,434 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 20,969 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 41,935 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7K | 205,052 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 70,673 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0K | 86,056 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 51,291 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.6K | 130,285 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4K | 69,580 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3K | 57,509 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 22,695 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 25,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,300 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 33,558 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 21,160 | 0.0% |