Q2 2022 Holdings
Filed 2022-08-10 | 88 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $64.7M | 1,859,747 | 85.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 131,071 | 6.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.2M | 90,667 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,880 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.0K | 4,386 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $521.0K | 3,812 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $319.0K | 8,937 | 0.4% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $254.0K | 31,417 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.2K | 228,181 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.1K | 138,019 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.0K | 1,075,426 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $25.8K | 83,760 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1K | 102,239 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $20.1K | 48,717 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.3K | 493,471 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $15.7K | 319,308 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.3K | 210,643 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 85,693 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.4K | 48,512 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $7.2K | 25,679 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 219,547 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.4K | 105,680 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 23,891 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 36,938 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 141,577 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 75,550 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 37,906 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $3.3K | 52,481 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 61,272 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4K | 76,129 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.4K | 112,695 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $2.3K | 35,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 108,140 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1K | 104,365 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 95,803 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,233 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 22,245 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9K | 97,806 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 22,955 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.8K | 91,105 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6K | 9,877 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,001 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.3K | 5,299 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2028 CB | 46138J502 | $1.3K | 64,322 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 20,093 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 516 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,487 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $970 | 10,090 | 0.0% |