Q2 2022 Holdings
Filed 2022-07-11 | 250 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 82,023 | 35.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.6M | 247,694 | 35.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,997 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,551 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $943.0K | 2,575 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $903.0K | 6,603 | 3.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $787.0K | 90,479 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $748.0K | 17,550 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $458.0K | 3,054 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $267.0K | 7,527 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 134,038 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3K | 15,311 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 38,625 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 20,514 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.7K | 26,258 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,366 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,034 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3K | 115,564 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $4.1K | 86,075 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7K | 71,550 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6K | 42,860 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4K | 71,546 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3K | 60,119 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.3K | 173,102 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,002 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $3.0K | 99,816 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.7K | 44,425 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 110,338 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $2.6K | 94,365 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.5K | 56,368 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 48,183 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 37,454 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 10,608 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.3K | 78,524 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,201 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2K | 52,589 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.1K | 77,537 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 9,001 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 45,316 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 24,179 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,745 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,291 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 41,184 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 31,621 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8K | 35,165 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 20,658 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 12,011 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 55,733 | 0.0% |