Q2 2022 Holdings
Filed 2022-08-12 | 88 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,996 | 74.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $385.0K | 3,382 | 20.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.8K | 199,470 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 77,170 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2K | 217,222 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,056 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2K | 68,900 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1K | 37,287 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 21,741 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7K | 55,213 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,872 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.4K | 26,472 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 21,732 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0K | 47,957 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,737 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 52,522 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,625 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 15,456 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 14,682 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 579 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 15,088 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 24,896 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 14,042 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,733 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,322 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0K | 42,465 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 10,682 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,926 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,088 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $981 | 8,612 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $913 | 47,926 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $887 | 42,327 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $880 | 17,274 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $875 | 8,630 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $759 | 21,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680 | 2,649 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $575 | 14,667 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $552 | 9,967 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $516 | 5,702 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $510 | 11,082 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $506 | 11,659 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $505 | 3,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $503 | 128,387 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489 | 3,031 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $482 | 4,201 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $480 | 9,012 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449 | 206 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $445 | 1,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $441 | 1,169 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $434 | 8,667 | 0.0% |