Q1 2022 Holdings
Filed 2022-05-02 | 181 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8K | 174,923 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $9.8K | 302,209 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.9K | 156,014 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.9K | 258,033 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.1K | 268,383 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.4K | 266,569 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $13.4K | 269,096 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6K | 224,487 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9K | 165,797 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7K | 337,486 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3K | 94,146 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.0K | 130,716 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 2,356 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $290.0K | 6,663 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $439.0K | 2,294 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 2,880 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.0K | 11,956 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.0K | 1,175 | 9.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $952.0K | 29,390 | 13.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.7M | 94,648 | 39.7% |