Q2 2022 Holdings
Filed 2022-07-27 | 73 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 24,836 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3K | 23,396 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4K | 24,519 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,290 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.4K | 15,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,048 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9K | 48,699 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.0K | 93,847 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 66,372 | 0.1% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $3.3K | 90,638 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 65,581 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 53,483 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.4K | 174,638 | 0.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $8.8K | 185,425 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 101,312 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $17.1K | 251,888 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 1,824 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 648 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $540.0K | 1,475 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.0K | 5,250 | 9.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $594.0K | 8,689 | 10.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $594.0K | 53,982 | 10.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 46,036 | 50.2% |