Q1 2022 Holdings
Filed 2022-05-13 | 371 holdings | $369.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | Common Stock | 22822V101 | $56.0K | 306 | 15.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $48.0K | 250 | 13.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $48.0K | 105 | 13.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $48.0K | 83 | 13.0% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $46.0K | 1,229 | 12.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $39.0K | 226 | 10.5% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $30.0K | 250 | 8.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.3K | 81,320 | 1.7% |
| Invesco S&P(RSP) | Common Stock | 46137V357 | $4.5K | 28,730 | 1.2% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $3.1K | 55,469 | 0.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $2.8K | 6,275 | 0.8% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $2.4K | 14,989 | 0.6% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $2.2K | 29,364 | 0.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.1K | 5,758 | 0.6% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $1.8K | 11,505 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6K | 9,150 | 0.4% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $1.2K | 18,609 | 0.3% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $1.2K | 24,457 | 0.3% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.1K | 4,244 | 0.3% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $1.1K | 6,384 | 0.3% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $1.1K | 5,146 | 0.3% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $1.0K | 22,355 | 0.3% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $977 | 23,221 | 0.3% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $890 | 6,500 | 0.2% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $847 | 22,103 | 0.2% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $830 | 17,432 | 0.2% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $764 | 15,303 | 0.2% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $742 | 6,879 | 0.2% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $671 | 27,999 | 0.2% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $651 | 10,217 | 0.2% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $585 | 5,682 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $581 | 208 | 0.2% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $580 | 10,861 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $542 | 503 | 0.1% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $524 | 17,288 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $496 | 152 | 0.1% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $475 | 13,907 | 0.1% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $426 | 11,694 | 0.1% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $422 | 12,311 | 0.1% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $401 | 3,316 | 0.1% |
| Invesco Ultra(GSY) | MF Closed and MF Open | 46090A887 | $392 | 7,866 | 0.1% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $389 | 5,793 | 0.1% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $381 | 3,563 | 0.1% |
| Ishares 5-10 Year(IGIB) | MF Closed and MF Open | 464288638 | $329 | 6,004 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $322 | 1,046 | 0.1% |
| Ishares Msci(ACWV) | MF Closed and MF Open | 464286525 | $321 | 3,061 | 0.1% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $319 | 4,634 | 0.1% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $303 | 2,247 | 0.1% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $296 | 5,861 | 0.1% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $290 | 8,893 | 0.1% |