Q2 2022 Holdings
Filed 2022-08-15 | 382 holdings | $511.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $246.0K | 2,320 | 48.1% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $52.0K | 306 | 10.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $43.0K | 1,229 | 8.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $40.0K | 83 | 7.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $34.0K | 250 | 6.6% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $23.0K | 250 | 4.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.4K | 77,277 | 1.1% |
| Elevance Health(ELV) | Common Stock | 036752103 | $5.0K | 11 | 1.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435G755 | $4.7K | 183,082 | 0.9% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.7K | 27,630 | 0.7% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $3.4K | 73,888 | 0.7% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $2.9K | 22,976 | 0.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.5K | 8,944 | 0.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $2.3K | 6,121 | 0.5% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.3K | 63,763 | 0.4% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.2K | 41,496 | 0.4% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $1.8K | 41,171 | 0.4% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $1.8K | 29,217 | 0.3% |
| BlackRock Short(MEAR) | MF Closed and MF Open | 46431W838 | $1.6K | 31,808 | 0.3% |
| Ishares Ibonds | MF Closed and MF Open | 46435U176 | $1.6K | 65,729 | 0.3% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $1.6K | 11,456 | 0.3% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $1.5K | 24,755 | 0.3% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $1.4K | 11,149 | 0.3% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $1.4K | 33,032 | 0.3% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $1.3K | 45,067 | 0.3% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $1.2K | 38,222 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2K | 8,465 | 0.2% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $1.1K | 27,731 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.0K | 10 | 0.2% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $960 | 4,244 | 0.2% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $931 | 28,536 | 0.2% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $925 | 16,147 | 0.2% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $882 | 5,113 | 0.2% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $871 | 6,385 | 0.2% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $870 | 29,508 | 0.2% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $814 | 35,615 | 0.2% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $680 | 12,528 | 0.1% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $640 | 15,242 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $612 | 6,618 | 0.1% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $517 | 10,861 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $477 | 1,265 | 0.1% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $443 | 5,072 | 0.1% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $442 | 12,700 | 0.1% |
| Sector Materials(XLB) | MF Closed and MF Open | 81369Y100 | $441 | 5,997 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $430 | 2 | 0.1% |
| Invesco Ultra(GSY) | MF Closed and MF Open | 46090A887 | $390 | 7,866 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | MF Closed and MF Open | 464288687 | $384 | 11,704 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $359 | 164 | 0.1% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $358 | 3,563 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $339 | 503 | 0.1% |