Q2 2022 Holdings
Filed 2022-07-15 | 137 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 40,878 | 68.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $885.0K | 2,417 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 703 | 5.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 3,864 | 3.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $23.7K | 960,106 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $23.5K | 878,784 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.6K | 222,748 | 0.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $16.0K | 421,988 | 0.3% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $14.3K | 530,292 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 103,898 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.1K | 191,414 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 39,126 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.5K | 259,139 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 28,365 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0K | 70,028 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0K | 169,514 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.9K | 401,810 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9K | 97,519 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.5K | 80,591 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.3K | 78,023 | 0.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.3K | 358,372 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.2K | 131,076 | 0.1% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $8.4K | 340,437 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.0K | 158,886 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.7K | 127,151 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $7.6K | 271,547 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2K | 103,066 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $7.2K | 256,545 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 53,586 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.1K | 296,510 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.8K | 173,415 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 160,239 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.6K | 100,723 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.6K | 130,115 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 23,254 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 86,621 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.2K | 17,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 22,754 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8K | 60,319 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,638 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7K | 43,678 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $5.6K | 114,135 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.6K | 149,890 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 36,276 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.3K | 179,605 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.2K | 125,459 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2K | 37,995 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1K | 185,593 | 0.1% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $4.8K | 184,587 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 50,711 | 0.1% |