Q2 2022 Holdings
Filed 2022-07-26 | 118 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $18 | 10,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $38 | $100 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $62 | 13,350 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $70 | 10,147 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $209 | 1,254 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $211 | 1,976 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $211 | 5,985 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232 | 1,528 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $234 | 5,625 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $238 | 3,200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $266 | 3,539 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $276 | 1,464 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $282 | 2,158 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $294 | 605 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $307 | 3,962 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $313 | 2,162 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $315 | 7,805 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $342 | 8,393 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $358 | 32,189 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363 | 166 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $364 | 16,182 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $380 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $389 | 5,428 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $398 | 3,130 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $407 | 3,407 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $426 | 1,304 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $428 | 7,092 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $460 | 14,299 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $467 | 5,248 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $483 | 9,554 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $490 | 7,468 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $492 | 9,477 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $517 | 10,121 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $541 | 5,988 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $563 | 24,160 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $570 | 7,085 | 0.0% |
| Alps ETF TR | GLOBAL TRAVEL | 00162Q429 | $607 | 32,490 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $615 | 13,924 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $669 | 7,335 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $675 | 7,409 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $695 | 3,948 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $752 | 5,019 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $789 | 7,586 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $815 | 34,748 | 0.0% |
| Amplify ETF TR | INFLATION FIGHTE | 032108748 | $839 | 40,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $879 | 16,761 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $963 | 4,889 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $963 | 4,089 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $967 | 7,333 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 1,600 | 0.0% |