Q3 2022 Holdings
Filed 2022-11-09 | 25 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.9M | 156,787 | 61.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.8M | 57,508 | 37.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.9K | 85,278 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $13.3K | 775,058 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.3K | 30,255 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.7K | 294,883 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6K | 100,603 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4K | 52,221 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 29,381 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 21,904 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.6K | 51,924 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.2K | 54,212 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 83,838 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 13,974 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0K | 70,505 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.0K | 41,129 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 9,115 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $711 | 5,072 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $668 | 13,340 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $589 | 13,538 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $375 | 8,135 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $339 | 3,576 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $321 | 7,640 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $245 | 1,145 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224 | 625 | 0.0% |