Q2 2022 Holdings
Filed 2022-08-15 | 65 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $8.9M | 364,464 | 59.7% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $3.0M | 135,900 | 20.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.7M | 17,158 | 11.2% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $406.0K | 16,498 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.0K | 2,876 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $270.0K | 3,394 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 5,714 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.4K | 707,677 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 47,512 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 34,084 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 15,093 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 109,389 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4K | 37,081 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 36,184 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $3.6K | 105,711 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 14,935 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.8K | 81,525 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,794 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.6K | 53,529 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.9K | 108,745 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5K | 45,907 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 17,703 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17,436 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 22,574 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2K | 17,503 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $1.2K | 39,132 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 12,720 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $879 | 21,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774 | 3,014 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $711 | 12,061 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $656 | 15,741 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $646 | 2,357 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $645 | 11,816 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $625 | 4,563 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $509 | 4,064 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $469 | 1,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $419 | 8,271 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $414 | 6,690 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $388 | 8,099 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $384 | 7,326 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $371 | 7,276 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $361 | 12,137 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $347 | 7,455 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344 | 3,779 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $314 | 9,988 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $311 | 5,972 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $310 | 14,776 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $308 | 3,824 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305 | 6,622 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $294 | 7,994 | 0.0% |