Q2 2022 Holdings
Filed 2022-08-10 | 58 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.4K | 323,684 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.1K | 709,856 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.3K | 221,595 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $29.7K | 984,869 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $33.3K | 1,131,373 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $999.0K | 7,328 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,592 | 16.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.1M | 162,290 | 74.7% |