Q2 2022 Holdings
Filed 2022-08-15 | 153 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $58 | 50,250 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $130 | 15,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $208 | 2,282 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209 | 2,737 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 763 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $213 | 2,824 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218 | 1,936 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $235 | 2,449 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $237 | 11,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $244 | 3,872 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $249 | 6,144 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 5,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264 | 1,834 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $267 | 5,580 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $268 | 5,242 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $268 | 8,128 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $270 | 1,865 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $271 | 579 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $289 | 3,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 1,645 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294 | 135 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $304 | 2,117 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $307 | 6,953 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $311 | 7,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319 | 1,169 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $326 | 10,970 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $366 | 9,926 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $372 | 986 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384 | 4,484 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $518 | 15,775 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $524 | 6,957 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $554 | 13,785 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $568 | 3,014 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $677 | 14,266 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $771 | 7,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $777 | 2,048 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $804 | 13,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806 | 3,138 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $831 | 6,077 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $856 | 69,379 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $865 | 17,985 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $869 | 9,581 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $904 | 1,342 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.0K | 45,902 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 20,525 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,863 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.2K | 27,579 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.9K | 41,621 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.6K | 71,263 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.6K | 373,322 | 0.0% |