Q2 2022 Holdings
Filed 2022-08-09 | 39 holdings | $284.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $150.0K | 17,214 | 52.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3K | 81,944 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5K | 109,617 | 5.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.5K | 318,630 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.5K | 244,115 | 3.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $6.1K | 195,399 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 15,499 | 2.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.7K | 29,636 | 1.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.6K | 163,540 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.4K | 83,945 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 28,661 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 17,109 | 1.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.8K | 78,878 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 10,419 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5K | 85,769 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 17,390 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2K | 76,293 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 17,543 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 29,812 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.7K | 72,965 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 39,713 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 55,011 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1K | 45,724 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 32,664 | 0.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.8K | 40,677 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 23,761 | 0.6% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5K | 52,471 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 24,982 | 0.5% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.2K | 40,194 | 0.4% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.1K | 26,563 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1K | 15,309 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $996 | 20,294 | 0.3% |
| Principal Exchange-Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $949 | 24,482 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $890 | 4,923 | 0.3% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $843 | 35,362 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $829 | 11,272 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $694 | 25,692 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $288 | 11,660 | 0.1% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $33 | 17,042 | 0.0% |