Q2 2022 Holdings
Filed 2022-08-10 | 20 holdings | $570.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $430.0K | 3,141 | 75.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.4K | 732,447 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.4K | 313,037 | 3.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.9K | 316,811 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.0K | 284,791 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.8K | 106,813 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.7K | 212,679 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.8K | 512,681 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0K | 121,180 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 19,474 | 1.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $5.2K | 89,766 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7K | 30,544 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 27,602 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,346 | 0.3% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.3K | 36,838 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $645 | 7,537 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $578 | 4,239 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $236 | 1,270 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $236 | 3,641 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $98 | 11,149 | 0.0% |