Q2 2022 Holdings
Filed 2022-08-05 | 94 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,117 | 43.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 14,828 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 825 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 6,500 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $265.0K | 4,000 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 2,900 | 4.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6K | 171,485 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 69,560 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0K | 125,887 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9K | 65,678 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4K | 157,387 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.9K | 62,443 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 21,744 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.8K | 114,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,112 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5K | 49,646 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.5K | 19,138 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.9K | 90,514 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $3.9K | 426,823 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 40,210 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.7K | 71,740 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 70,291 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3K | 60,200 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 53,043 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0K | 95,200 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.9K | 90,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,305 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.7K | 60,966 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7K | 53,641 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 24,729 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2K | 107,249 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 40,437 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.9K | 51,242 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 65,295 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 49,778 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 720 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 18,928 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 66,725 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3K | 56,068 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2K | 17,493 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,300 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $1.1K | 23,558 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 16,210 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $817 | 1,719 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $782 | 19,705 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $776 | 16,554 | 0.0% |
| Listed FD TR | CHANGEBRIDGE SUS | 53656F631 | $746 | 36,584 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $719 | 14,981 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $654 | 4,276 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $606 | 11,961 | 0.0% |