Q1 2022 Holdings
Filed 2022-05-04 | 260 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.3M | 68,799 | 63.0% |
| Boeing Co(BA) | COM | 097023105 | $771.0K | 4,028 | 9.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $621.0K | 3,614 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.0K | 755 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 3,033 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $237.0K | 1,250 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,121 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 2,053 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 79,456 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6K | 55,257 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.9K | 133,587 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.1K | 21 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.0K | 198,805 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 55,449 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 22,424 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.8K | 238,065 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.3K | 263,913 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $7.3K | 69,673 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0K | 102,745 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,431 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7K | 47,009 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 12,355 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.5K | 187,970 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $3.9K | 145,917 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 51,069 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.9K | 68,526 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 92,872 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $3.2K | 137,629 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.1K | 2,359 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,660 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 827 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.6K | 84,909 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 28,359 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.2K | 44,772 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 32,934 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.2K | 92,013 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 26,590 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 12,831 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,479 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,366 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 36,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 38,630 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.9K | 22,491 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.8K | 66,925 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 17,387 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 20,516 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 16,316 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 29,465 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 30,795 | 0.0% |