Q2 2022 Holdings
Filed 2022-07-27 | 305 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 49,914 | 43.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,574 | 14.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 27,521 | 8.9% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $819.0K | 23,379 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $773.0K | 5,655 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 2,957 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $337.0K | 920 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $325.0K | 4,248 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $281.0K | 8,376 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 6,371 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 1,399 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $200.0K | 6,361 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $47.7K | 521,158 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.3K | 412,069 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 39,777 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.2K | 538,604 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.8K | 575,552 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0K | 86,984 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.6K | 130,380 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.6K | 122,604 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 34,243 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.5K | 196,051 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $8.6K | 139,903 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.6K | 290,871 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0K | 58,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 30,930 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.6K | 171,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,326 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.4K | 196,357 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 16,910 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4K | 103,740 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2K | 90,372 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.9K | 58,769 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.8K | 47,691 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7K | 119,718 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 26,704 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4K | 43,533 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.3K | 87,893 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.2K | 60,567 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 49,704 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0K | 83,346 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 54,208 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 25,962 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.3K | 81,438 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 40,467 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.1K | 32,314 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 36,714 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 22,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,738 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $2.8K | 119,782 | 0.0% |