Q2 2022 Holdings
Filed 2022-08-01 | 27 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.0M | 59,708 | 55.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.5M | 82,441 | 41.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.8K | 85,590 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7K | 29,835 | 0.3% |
| EA Series Trust | MERLYN AI ETF | 02072L805 | $8.1K | 329,393 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4K | 52,940 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 66,690 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.3K | 111,973 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 26,437 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 28,634 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.5K | 99,192 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.7K | 52,001 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 31,401 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.4K | 53,680 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.0K | 60,616 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 13,929 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 54,952 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 9,669 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5K | 50,879 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $697 | 13,340 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $690 | 5,072 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $388 | 3,818 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $341 | 7,701 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $332 | 18,315 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $300 | 1,346 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237 | 625 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $223 | 8,262 | 0.0% |