Q2 2022 Holdings
Filed 2022-07-21 | 112 holdings | $3.3M | 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 | 13,000 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $894.0K | 5,837 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $505.0K | 1,054 | 15.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $385.0K | 6,720 | 11.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 30,477 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 13,707 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 33,378 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 47,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,925 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.4K | 158,435 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 19,515 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 22,834 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 14,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,891 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.5K | 25,690 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.3K | 110,720 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 129,587 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 17,591 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 11,112 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,847 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.0K | 40,540 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 33,233 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6K | 22,722 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 47,967 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,408 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 10,174 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.3K | 98,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,360 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.3K | 28,638 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.3K | 36,802 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,356 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 9,557 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,560 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2K | 32,575 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2K | 52,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,669 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,074 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $940 | 43,764 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $938 | 9,426 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $927 | 4,709 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $908 | 5,175 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $868 | 2,657 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $831 | 10,720 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $812 | 39,165 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $779 | 9,748 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $775 | 13,343 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $769 | 26,328 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $764 | 4,538 | 0.0% |