Q2 2022 Holdings
Filed 2022-08-08 | 99 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $933.0K | 8,780 | 43.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 8,328 | 16.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.0K | 3,995 | 14.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $145.0K | 16,871 | 6.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $103.0K | 10,000 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.4K | 321,670 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.3K | 158,222 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.7K | 635,240 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.7K | 610,190 | 1.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $18.3K | 369,001 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.2K | 357,530 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.8K | 91,927 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.1K | 46,061 | 0.4% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $9.0K | 289,382 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3K | 164,741 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.4K | 168,796 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.2K | 123,607 | 0.3% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $6.2K | 131,366 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.3K | 177,899 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7K | 46,406 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $3.9K | 79,071 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,392 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.6K | 516,127 | 0.2% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $3.1K | 95,173 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,401 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 29,000 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 23,249 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.5K | 15,134 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 17,325 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1K | 34,241 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 34,583 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,010 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $924 | 10,000 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $878 | 50,268 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $791 | 5,504 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $764 | 40,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758 | 2,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $758 | 348 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $718 | 32,338 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $718 | 5,647 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $713 | 326 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $673 | 37,295 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $666 | 13,975 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $558 | 6,659 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $550 | 4,925 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $509 | 3,550 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $509 | 16,459 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $483 | 134,226 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464 | 689 | 0.0% |