Q2 2022 Holdings
Filed 2022-07-21 | 170 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $1.8M | 77,751 | 33.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1M | 10,489 | 20.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $797.0K | 5,206 | 14.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $429.0K | 7,930 | 7.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $330.0K | 7,755 | 6.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $312.0K | 652 | 5.7% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $56.3K | 878,074 | 1.0% |
| BlackRock Cap Allocation TR COM(BCAT) | COM | 09260U109 | $38.0K | 2,590,513 | 0.7% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $32.5K | 105,717 | 0.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $32.2K | 114,732 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $30.7K | 228,475 | 0.6% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $25.1K | 424,887 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $23.6K | 401,426 | 0.4% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $23.1K | 672,507 | 0.4% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $22.8K | 271,386 | 0.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $18.1K | 215,744 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6K | 338,882 | 0.3% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $16.6K | 96,290 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.8K | 155,315 | 0.3% |
| Wisdomtree Enhanced Commodity Strategy Fund(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $14.9K | 634,329 | 0.3% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | SHS BEN INT | 09260K101 | $14.0K | 716,516 | 0.3% |
| Ishares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $13.5K | 202,577 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 119,652 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $11.6K | 59,125 | 0.2% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $11.3K | 124,258 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $11.2K | 74,993 | 0.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.5K | 53,323 | 0.2% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.8K | 174,987 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3K | 99,819 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 73,067 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.1K | 52,203 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $5.5K | 38,248 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.9K | 29,342 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4K | 71,175 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3K | 74,522 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $4.2K | 106,576 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.2K | 11,076 | 0.1% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | COM SHS BEN IN | 09257P105 | $3.9K | 175,155 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 17,232 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 44,536 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 33,707 | 0.1% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.5K | 75,576 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 32,368 | 0.1% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $3.4K | 121,695 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2K | 12,547 | 0.1% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $3.1K | 23,127 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 23,294 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,641 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $2.5K | 35,373 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 11,013 | 0.0% |