Q2 2022 Holdings
Filed 2022-07-19 | 66 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $45 | 10,008 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $62 | 12,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $78 | 10,737 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $205 | 2,560 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $210 | 2,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $225 | 1,121 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $229 | 598 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235 | 812 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $244 | 3,970 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $250 | 4,056 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $262 | 1,392 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $286 | 5,355 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $321 | 6,728 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326 | 1,176 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326 | 661 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $348 | 6,165 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $356 | 4,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357 | 2,003 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $373 | 6,271 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $403 | 1,790 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $486 | 8,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518 | 4,520 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $533 | 6,657 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546 | 237 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $626 | 3,092 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638 | 279 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $651 | 8,511 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $684 | 12,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743 | 2,788 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $761 | 21,086 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $772 | 19,360 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $789 | 1,135 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $802 | 66,252 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $897 | 11,044 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $940 | 10,283 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $944 | 18,949 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $959 | 5,607 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $970 | 21,479 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,210 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 7,689 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,657 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 45,020 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 40,459 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 64,186 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 16,705 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,442 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 20,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,316 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,248 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 19,110 | 0.2% |