Q2 2022 Holdings
Filed 2022-08-04 | 115 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2K | 275,575 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.3K | 37,773 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.4K | 131,631 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 40,349 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.8K | 344,420 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.0K | 324,476 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.7K | 450,146 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.1K | 147,376 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $25.0K | 514,445 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $311.0K | 2,275 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 8,358 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.0K | 4,697 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,965 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,184 | 18.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $10.5M | 385,634 | 61.1% |