Q2 2022 Holdings
Filed 2022-07-29 | 60 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 31,750 | 82.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $244.0K | 1,592 | 6.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $210.0K | 1,660 | 5.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $24.8K | 91,014 | 0.6% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $11.6K | 5,303 | 0.3% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.1K | 158,649 | 0.3% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | INTL EQTY ETF | 518416102 | $9.9K | 398,301 | 0.2% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $9.6K | 346,936 | 0.2% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $9.1K | 178,759 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 34,277 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 88,747 | 0.2% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $7.2K | 264,669 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,501 | 0.2% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.8K | 60,034 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $6.8K | 89,260 | 0.2% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 106,825 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.6K | 79,753 | 0.2% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $6.4K | 260,541 | 0.2% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 193,142 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 114,760 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.4K | 48,382 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 52,030 | 0.1% |
| Laboratory Corp of America Hol | COM | 50540R409 | $5.1K | 21,816 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 32,943 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $4.6K | 49,443 | 0.1% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $4.6K | 117,059 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 40,439 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $4.5K | 137,259 | 0.1% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $4.4K | 80,846 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.4K | 20,760 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.3K | 42,292 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.9K | 56,417 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 74,886 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,302 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 45,762 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.0K | 88,760 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 30,772 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $2.9K | 17,697 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.7K | 107,753 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 26,539 | 0.1% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | US AI ENHANCED | 97717W406 | $2.2K | 24,468 | 0.1% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $1.8K | 64,002 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $1.7K | 37,103 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.7K | 101,277 | 0.0% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MOMENTUM FCT | 46432F396 | $1.3K | 9,568 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 28,885 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | ETF TR GRWT | 464287119 | $923 | 18,435 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $779 | 12,371 | 0.0% |
| WisdomTree U.S. Quality Divide(DGRW) | US QTLY DIV GRT | 97717X669 | $662 | 11,549 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $490 | 4,966 | 0.0% |