Q2 2022 Holdings
Filed 2022-08-03 | 118 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $935 | 4,591 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $938 | 10,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $949 | 18,694 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $988 | 15,738 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,305 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 69,460 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,025 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 42,840 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,276 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.3K | 17,821 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 20,867 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 23,295 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 30,391 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 41,037 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.5K | 49,136 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,293 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 27,411 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 21,783 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,402 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 13,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 96,071 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.0K | 50,097 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.1K | 22,019 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 36,262 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,150 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4K | 20,189 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5K | 91,250 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 78,954 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 37,047 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.8K | 168,904 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,282 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.3K | 51,482 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 32,941 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 51,853 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8K | 76,078 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 86,876 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 25,249 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 56,238 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 29,706 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 33,015 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.8K | 110,141 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8K | 8,131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,383 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3K | 94,740 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 55,888 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5K | 93,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 177,061 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 81,670 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5K | 117,003 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7K | 23,721 | 0.0% |