Q2 2022 Holdings
Filed 2022-08-10 | 58 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.1M | 162,290 | 74.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,592 | 16.9% |
| Boeing Co(BA) | COM | 097023105 | $999.0K | 7,328 | 6.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $33.3K | 1,131,373 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $29.7K | 984,869 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.3K | 221,595 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.1K | 709,856 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.4K | 323,684 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1K | 155,140 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 36,678 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.2K | 192,979 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.1K | 189,708 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.5K | 249,798 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.4K | 370,825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,910 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8K | 66,714 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 51,033 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.6K | 311,531 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5.2K | 241,467 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.9K | 156,930 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 21,679 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.3K | 86,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 44,143 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 6,252 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2K | 6,874 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 177,002 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 33,856 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 38,573 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 27,139 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.7K | 146,855 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5,279 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,627 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 49,355 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 12,857 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 6,485 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.3K | 18,027 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 13,208 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $973 | 23,815 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $917 | 10,745 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $861 | 4,479 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $625 | 3,700 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $596 | 18,750 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $579 | 7,244 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $577 | 1,663 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $576 | 856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $507 | 1,973 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $487 | 46,562 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $433 | 1,140 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $363 | 2,144 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $352 | 1,009 | 0.0% |