Q2 2022 Holdings
Filed 2022-07-14 | 121 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic(CLM) | COM | 21924B302 | $3.0M | 350,470 | 37.0% |
| Cornerstone Total(CRF) | COM | 21924U300 | $2.8M | 336,477 | 34.5% |
| Amazon COM(AMZN) | COM | 023135106 | $1.1M | 10,127 | 13.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $400.0K | 835 | 4.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $341.0K | 8,000 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $266.0K | 728 | 3.3% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.1K | 737,123 | 0.3% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.0K | 515,924 | 0.3% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $22.4K | 118,942 | 0.3% |
| Spdr Doubleline(TOTL) | SPDR TR TACTIC | 78467V848 | $13.6K | 321,825 | 0.2% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $12.1K | 195,499 | 0.1% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 41,165 | 0.1% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4K | 53,610 | 0.1% |
| First Trust(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0K | 104,413 | 0.1% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 56,750 | 0.1% |
| Invesco S&P(RPV) | S&P500 PUR VAL | 46137V258 | $4.4K | 58,792 | 0.1% |
| Two Roads(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $4.3K | 146,255 | 0.1% |
| J P Morgan(BBAG) | US AGGREGATE ETF | 46641Q241 | $4.3K | 88,628 | 0.1% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 31,664 | 0.1% |
| Vanguard Small(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 20,089 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $3.7K | 9,842 | 0.0% |
| Schwab Fundamental(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6K | 70,046 | 0.0% |
| Two Roads(LSAF) | LDRSHS ALPFACT | 90214Q774 | $3.4K | 124,714 | 0.0% |
| Two Roads(DYLD) | LEADERSHARES DY | 90214Q675 | $3.3K | 147,021 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,368 | 0.0% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 12,806 | 0.0% |
| Two Roads | LEADERSHARES EQT | 90214Q683 | $2.8K | 99,809 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,229 | 0.0% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 36,289 | 0.0% |
| Spdr Series(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 35,809 | 0.0% |
| Spdr Series(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 36,617 | 0.0% |
| Spdr Portfolio(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1K | 64,462 | 0.0% |
| Spdr Blackstone(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1K | 50,959 | 0.0% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 17,954 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 32,955 | 0.0% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 26,806 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 22,470 | 0.0% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7K | 37,381 | 0.0% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 20,653 | 0.0% |
| Two Roads | LEADERSHS ACTIVI | 90214Q717 | $1.7K | 56,705 | 0.0% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 43,304 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,264 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 23,087 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 9,404 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,662 | 0.0% |
| Wisdomtree Yield(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3K | 28,220 | 0.0% |
| Global X(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3K | 71,760 | 0.0% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 44,105 | 0.0% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 15,997 | 0.0% |
| Spdr Tips(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0K | 37,613 | 0.0% |