Q2 2022 Holdings
Filed 2025-02-11 | 42 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2M | 74,769 | 21.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.0M | 430,246 | 20.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 59,981 | 13.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 34,839 | 9.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3M | 51,537 | 8.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3M | 79,590 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 65,904 | 2.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.2M | 65,720 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,833 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 84,426 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 79,843 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,090 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4M | 26,950 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,735 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $950.9K | 18,811 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803.1K | 3,127 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $784.1K | 2,640 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $750.4K | 12,918 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $702.7K | 6,289 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $614.1K | 4,280 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $602.7K | 2,704 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $583.1K | 2,126 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $568.5K | 6,280 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $536.1K | 2,723 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $472.1K | 9,622 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $422.0K | 2,557 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $402.2K | 2,926 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $387.2K | 102,452 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $384.3K | 15,951 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $345.6K | 3,851 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $337.4K | 2,678 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $324.0K | 7,990 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $317.8K | 1,836 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.5K | 142 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $267.4K | 2,923 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $266.7K | 1,179 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $251.3K | 3,000 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $231.3K | 5,555 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.3K | 657 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $205.8K | 1,509 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202.9K | 472 | 0.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $201.2K | 4,370 | 0.2% |