Q2 2022 Holdings
Filed 2022-08-08 | 102 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $948.0K | 8,924 | 54.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 2,527 | 22.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $255.0K | 1,515 | 14.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0K | 230,883 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.4K | 232,513 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.1K | 174,710 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9K | 290,512 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4K | 180,729 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.3K | 137,120 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.1K | 147,104 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 37,145 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.8K | 36,922 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 40,463 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.0K | 88,039 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9K | 125,602 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 24,564 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1K | 18,051 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.0K | 9,489 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0K | 9,715 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.0K | 46,149 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0K | 112,398 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 22,544 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9K | 16,001 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 36,246 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 44,870 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8K | 29,504 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,308 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.8K | 6,907 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,855 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 16,145 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6K | 69,994 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 24,302 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 30,499 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,820 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 18,654 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,772 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3K | 69,175 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3K | 22,300 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 4,509 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.1K | 39,036 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 21,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,659 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $950 | 18,954 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $945 | 12,391 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $877 | 2,313 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $850 | 18,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835 | 3,249 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $823 | 9,028 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $782 | 28,799 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $709 | 10,108 | 0.0% |