Q2 2022 Holdings
Filed 2022-08-04 | 115 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $10.5M | 385,634 | 61.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,184 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,965 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.0K | 4,697 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 8,358 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $311.0K | 2,275 | 1.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $25.0K | 514,445 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.1K | 147,376 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.7K | 450,146 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.0K | 324,476 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.8K | 344,420 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 40,349 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.4K | 131,631 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.3K | 37,773 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2K | 275,575 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10.2K | 194,964 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.0K | 180,404 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.4K | 191,258 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.4K | 109,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 44,984 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 37,122 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 28,202 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 74,454 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.9K | 133,417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,593 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 41,871 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2K | 67,009 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.9K | 52,313 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.8K | 70,293 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 32,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,043 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,041 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,467 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 20,578 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,492 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,519 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 18,430 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,360 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 8,173 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.3K | 52,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,034 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 32,436 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 21,581 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,334 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.0K | 23,890 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $946 | 4,181 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $874 | 9,187 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $834 | 3,378 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $796 | 6,033 | 0.0% |