Q2 2022 Holdings
Filed 2022-08-05 | 248 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 123,480 | 60.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,173 | 18.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $723.0K | 10,577 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $558.0K | 4,081 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.0K | 760 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $296.0K | 6,300 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 3,020 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $268.0K | 3,014 | 2.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.1K | 201,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 81,978 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 55,565 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 55,419 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4K | 188,455 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2K | 20 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.9K | 284,236 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 22,660 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.4K | 203,608 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,518 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4K | 90,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,866 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 64,237 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0K | 47,319 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 112,148 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.8K | 76,986 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 12,433 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $3.4K | 159,377 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7K | 2,261 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.7K | 137,302 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 34,713 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.5K | 114,337 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4K | 46,325 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 26,273 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.0K | 89,607 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 40,980 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9K | 63,787 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,195 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,698 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 21,859 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 38,707 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.7K | 23,289 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.6K | 66,927 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,312 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 31,815 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.5K | 33,746 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,802 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 646 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 34,554 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 16,582 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.4K | 15,073 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 47,494 | 0.0% |