Q2 2022 Holdings
Filed 2022-08-11 | 180 holdings | $710.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.0K | 4,760 | 71.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $97.0K | 11,250 | 13.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7K | 107,913 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.5K | 77,686 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.3K | 105,696 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.2K | 138,169 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8K | 101,768 | 0.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.8K | 52,891 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 39,937 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 26,595 | 0.6% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $3.8K | 42,504 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.5K | 79,894 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.5K | 124,429 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,719 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0K | 35,687 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.0K | 42,769 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8K | 63,178 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3K | 18,681 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.7K | 32,229 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 10,945 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 11,125 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3K | 28,173 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 17,034 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 6,690 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,866 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 24,693 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $990 | 31,109 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $909 | 23,314 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $888 | 3,097 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $878 | 4,458 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $856 | 9,995 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $841 | 9,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824 | 3,209 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $777 | 4,410 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $725 | 1,076 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $718 | 1,895 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $670 | 7,405 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $666 | 23,231 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $650 | 8,081 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $625 | 2,803 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $579 | 3,357 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $575 | 3,998 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $570 | 18,436 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $569 | 11,420 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $505 | 14,304 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $460 | 16,040 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $458 | 8,501 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $418 | 12,015 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $404 | 12,756 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $395 | 5,520 | 0.1% |