Q2 2022 Holdings
Filed 2022-07-15 | 246 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,020 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $961.0K | 6,272 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $814.0K | 9,066 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.0K | 948 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,051 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.0K | 3,764 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 6,119 | 4.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $224.0K | 1,770 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $134.5K | 2,571,940 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $96.0K | 2,606,396 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $81.1K | 1,292,313 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $63.4K | 1,831,323 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $61.3K | 2,125,258 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $58.4K | 1,497,195 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50.8K | 666,514 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $48.4K | 1,642,138 | 0.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $44.9K | 1,861,878 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40.4K | 317,939 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $38.5K | 1,106,272 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $37.3K | 3,023,688 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.5K | 1,007,121 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30.4K | 355,774 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $29.6K | 1,460,921 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $27.2K | 569,158 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $26.0K | 486,416 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.9K | 446,186 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $23.7K | 367,270 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.4K | 676,946 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.0K | 405,608 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.4K | 135,628 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.9K | 115,608 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.6K | 514,367 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.7K | 216,374 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.8K | 310,355 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.5K | 109,114 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.4K | 109,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 66,005 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.8K | 197,709 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1K | 88,121 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 92,061 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.5K | 126,606 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.5K | 216,383 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3K | 146,873 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.3K | 238,555 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 68,221 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.8K | 181,102 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.5K | 195,836 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3K | 107,216 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 60,180 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 13,236 | 0.1% |