Q2 2022 Holdings
Filed 2022-08-10 | 512 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.7M | 26,823 | 22.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 84,434 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,179 | 14.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 28,334 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,863 | 7.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $833.0K | 45,862 | 5.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $706.0K | 10,773 | 4.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $643.0K | 41,308 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 2,252 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $339.0K | 15,230 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $253.0K | 5,563 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0K | 504,230 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6K | 266,390 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.5K | 147,453 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.0K | 174,418 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9K | 97,405 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.4K | 226,565 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 57,992 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 59,649 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7K | 255,190 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 115,680 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.8K | 151,158 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 144,871 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 53,593 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6K | 113,881 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 119,355 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1K | 121,592 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4K | 21,384 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 96,120 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8K | 67,261 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 13,516 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 4,100 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2K | 121,423 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.9K | 221,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 22,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 3,518 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 95,080 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.9K | 92,675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 52,645 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 35,622 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8K | 143,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 36,859 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2K | 37,332 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 65,964 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 45,444 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 45,606 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 51,061 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 12,604 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 123,244 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 31,969 | 0.0% |