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 |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $3.7K | 9,842 | 0.0% |
| Vanguard Small(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 20,089 | 0.0% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 31,664 | 0.1% |
| J P Morgan(BBAG) | US AGGREGATE ETF | 46641Q241 | $4.3K | 88,628 | 0.1% |
| Two Roads(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $4.3K | 146,255 | 0.1% |
| Invesco S&P(RPV) | S&P500 PUR VAL | 46137V258 | $4.4K | 58,792 | 0.1% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 56,750 | 0.1% |
| First Trust(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0K | 104,413 | 0.1% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4K | 53,610 | 0.1% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 41,165 | 0.1% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $12.1K | 195,499 | 0.1% |
| Spdr Doubleline(TOTL) | SPDR TR TACTIC | 78467V848 | $13.6K | 321,825 | 0.2% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $22.4K | 118,942 | 0.3% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.0K | 515,924 | 0.3% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.1K | 737,123 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $266.0K | 728 | 3.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $341.0K | 8,000 | 4.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $400.0K | 835 | 4.9% |
| Amazon COM(AMZN) | COM | 023135106 | $1.1M | 10,127 | 13.2% |
| Cornerstone Total(CRF) | COM | 21924U300 | $2.8M | 336,477 | 34.5% |
| Cornerstone Strategic(CLM) | COM | 21924B302 | $3.0M | 350,470 | 37.0% |