Q2 2022 Holdings
Filed 2022-07-26 | 88 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,915 | 65.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686.0K | 6,460 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $398.0K | 3,505 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $351.0K | 2,565 | 6.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $214.0K | 8,495 | 3.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $149.0K | 19,800 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.2K | 1,145,099 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.3K | 1,190,684 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.6K | 377,060 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.8K | 207,402 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 71,164 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.0K | 753,117 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 40,489 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 26,240 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 55,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,213 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 11,015 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,523 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 16,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 20,594 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 29,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,747 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 69,748 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 14,247 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 29,280 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 17,053 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 18,114 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 14,839 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 8,022 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,269 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $981 | 9,221 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $954 | 1,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $896 | 3,267 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $886 | 405 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $877 | 19,772 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $851 | 2,058 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $773 | 44,224 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $772 | 6,856 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $771 | 4,415 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $732 | 12,441 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $685 | 5,103 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $603 | 22,870 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585 | 3,101 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $578 | 14,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552 | 6,451 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $507 | 3,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488 | 2,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $473 | 2,402 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $466 | 33,036 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $432 | 13,745 | 0.0% |