Q2 2022 Holdings
Filed 2022-07-14 | 116 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,023 | 45.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $465.0K | 5,000 | 18.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $408.0K | 3,845 | 15.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $258.0K | 1,689 | 10.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $19.0K | 50,020 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.2K | 387,853 | 0.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.5K | 448,286 | 0.6% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.7K | 430,964 | 0.4% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.2K | 413,298 | 0.4% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.4K | 237,458 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 39,142 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8K | 176,909 | 0.3% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $8.8K | 350,705 | 0.3% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.7K | 137,894 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $8.4K | 73,833 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.1K | 226,020 | 0.3% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.5K | 316,427 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3K | 179,906 | 0.3% |
| JPMorgan International Bond Opportunities ETF(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.0K | 155,747 | 0.3% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $6.6K | 102,715 | 0.3% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.3K | 69,257 | 0.2% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | HIGH YLD RESRCH | 46641Q878 | $5.9K | 134,675 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8K | 116,188 | 0.2% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $4.9K | 118,178 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.8K | 12,795 | 0.2% |
| Prospect Cap Corp 6.375 03/01/2025 | NOTE 6.375% 3/0 | 74348TAT9 | $4.6K | 4,470,000 | 0.2% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $4.3K | 173,537 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 122,228 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 44,997 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 29,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,482 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 18,731 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $2.3K | 42,896 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 13,610 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 5,989 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,657 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.6K | 13,389 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 38,905 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.6K | 49,800 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.6K | 6,329 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.4K | 10,062 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 12,308 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,922 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 46,051 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,327 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 7,289 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,528 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 19,823 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 14,084 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 7,875 | 0.0% |