Q2 2022 Holdings
Filed 2022-08-05 | 180 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $712.0K | 62,380 | 41.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.0K | 3,700 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 744 | 20.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $173.0K | 16,745 | 10.1% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $49.0K | 16,000 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 18,994 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7K | 56,094 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 52,256 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1K | 44,759 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 24,806 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 13,795 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4K | 29,000 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 29,132 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,690 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 55,319 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 15,739 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 17,278 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,108 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 15,345 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,951 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $962 | 8,453 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $930 | 12,635 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $917 | 9,128 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $895 | 9,302 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $834 | 1,239 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $760 | 15,739 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $757 | 8,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752 | 5,252 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $752 | 18,440 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $727 | 13,105 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $675 | 5,851 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $672 | 37,090 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $634 | 1,826 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $606 | 4,412 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $601 | 3,546 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $589 | 18,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $571 | 2,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $548 | 1,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544 | 6,356 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $538 | 14,103 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $529 | 7,543 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $511 | 12,476 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $506 | 5,688 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $503 | 15,543 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $453 | 10,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451 | 3,075 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $445 | 1,587 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $439 | 7,559 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $429 | 9,311 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $412 | 4,224 | 0.0% |