Q1 2022 Holdings
Filed 2022-05-02 | 137 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.6M | 47,894 | 63.5% |
| Corning Inc(GLW) | COM | 219350105 | $387.0K | 10,488 | 15.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $302.0K | 1,002 | 11.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.1K | 180,949 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.4K | 63,812 | 0.7% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $13.4K | 228,732 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 109,782 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 22,671 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 117,489 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.0K | 107,461 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9K | 147,879 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 14,366 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7K | 188,259 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 12,492 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 10,685 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,333 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 26,532 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,721 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.3K | 78,712 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 17,151 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8K | 57,446 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 16,738 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.7K | 127,292 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.2K | 34,648 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.0K | 31,603 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.8K | 92,413 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 26,073 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,222 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 730 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 46,153 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 19,385 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3K | 22,121 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 17,676 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 29,549 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 19,636 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,706 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,774 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 7,295 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 11,711 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 112,679 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,219 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 22,220 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 6,531 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,933 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 14,326 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,690 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 27,539 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 10,405 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 5,143 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,159 | 0.0% |