Q2 2022 Holdings
Filed 2022-08-11 | 62 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.0K | 213,966 | 1.8% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $41.0K | 1,008,577 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $46.2K | 308,380 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.2K | 168,406 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7K | 126,520 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.0K | 363,922 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.0K | 372,455 | 2.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $51.2K | 1,172,044 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,500 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 6,599 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.0K | 972 | 22.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.0K | 5,147 | 26.7% |