Q2 2022 Holdings
Filed 2022-08-05 | 65 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,637 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 12,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,704 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,050 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.2K | 99,879 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7K | 113,185 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.8K | 276,771 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $7.3K | 145,635 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5K | 149,672 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.4K | 339,128 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.8K | 224,613 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,830 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 2,858 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 61,975 | 34.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 119,178 | 54.2% |