Q2 2022 Holdings
Filed 2022-08-10 | 132 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,648 | 52.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $844.0K | 46,533 | 35.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.9K | 176,827 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 57,665 | 0.5% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $10.7K | 203,647 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 142,966 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.1K | 193,234 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0K | 189,689 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 22,093 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 140,057 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2K | 128,789 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.6K | 37,809 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 17,258 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7K | 192,442 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 38,142 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.9K | 93,521 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6K | 67,291 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 20,862 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 33,511 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 78,197 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,941 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 19,452 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.6K | 102,444 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 10,324 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.6K | 37,493 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.4K | 136,753 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4K | 67,492 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 32,427 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.2K | 41,457 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 64,178 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 42,380 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0K | 80,790 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.7K | 34,119 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,537 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 19,944 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 46,034 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 28,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,028 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 25,106 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 20,980 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1K | 12,951 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1K | 22,683 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8K | 34,378 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 62,479 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 20,624 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 19,308 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,299 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,929 | 0.1% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.4K | 17,787 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 9,738 | 0.1% |