Q2 2022 Holdings
Filed 2022-07-26 | 181 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.7M | 190,589 | 25.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 41,528 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 41,311 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 91,247 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 47,805 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,405 | 8.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 19,150 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,854 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,286 | 2.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $498.0K | 10,169 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 2,242 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $295.0K | 1,050 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $262.0K | 1,918 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $51.2K | 1,070,270 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $37.4K | 813,039 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.6K | 611,409 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.2K | 444,295 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 194,306 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.6K | 348,271 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.3K | 374,553 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.2K | 388,237 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.5K | 196,566 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5K | 205,522 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.5K | 278,179 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.6K | 696,731 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.0K | 117,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 45,857 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.8K | 115,936 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.5K | 415,900 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 122,291 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.0K | 297,590 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 214,148 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 52,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 47,546 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.5K | 78,522 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 30,378 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 44,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 51,669 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 136,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 40,066 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.1K | 54,038 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 61,240 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 13,437 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8K | 82,720 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 40,142 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $6.4K | 230,079 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.3K | 106,235 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.3K | 112,094 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 25,290 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 37,977 | 0.0% |