Q2 2022 Holdings
Filed 2022-07-22 | 285 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 138,107 | 51.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 58,589 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 40,629 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,762 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,976 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $974.0K | 2,047 | 5.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $200.0K | 20,000 | 1.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $124.0K | 13,593 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $111.0K | 22,000 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $74.7K | 668,202 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $70.3K | 588,951 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $53.0K | 13,640 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.3K | 1,410,099 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.3K | 468,735 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1K | 90,010 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.1K | 635,690 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $27.3K | 1,314,646 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $25.8K | 555,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 165,667 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22.2K | 221,383 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.8K | 120,536 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.7K | 497,894 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.2K | 506,229 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $18.2K | 856,570 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.7K | 373,867 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $16.5K | 789,269 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.9K | 130,697 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 204,272 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.9K | 83,934 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 49,080 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 36,103 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.5K | 212,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 28,129 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9K | 69,512 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8K | 227,897 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 139,356 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 104,444 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 28,675 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 30,649 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 63,753 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 95,327 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,314 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2K | 54,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 31,297 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.0K | $10,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8K | 12,327 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 65,833 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 37,324 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 40,334 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3K | 35,141 | 0.0% |