Q2 2022 Holdings
Filed 2022-08-05 | 127 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.5K | 73,544 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,498 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.7K | 60,179 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 60,884 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 51,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,558 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0K | 34,735 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1K | 75,475 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,034 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,207 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,439 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5K | 96,196 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,269 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 22,255 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.9K | 92,220 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.1K | 206,221 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.1K | 242,157 | 0.3% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $327.0K | 11,092 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 4,236 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 797 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $484.0K | 2,075 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $565.0K | 4,132 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.0K | 3,887 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $612.0K | 14,342 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,146 | 25.5% |