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 |
|---|---|---|---|---|---|
| Wisdomtree Enhanced Commodity Strategy Fund(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $14.9K | 634,329 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.8K | 155,315 | 0.3% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $16.6K | 96,290 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6K | 338,882 | 0.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $18.1K | 215,744 | 0.3% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $22.8K | 271,386 | 0.4% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $23.1K | 672,507 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $23.6K | 401,426 | 0.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $25.1K | 424,887 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $30.7K | 228,475 | 0.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $32.2K | 114,732 | 0.6% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $32.5K | 105,717 | 0.6% |
| BlackRock Cap Allocation TR COM(BCAT) | COM | 09260U109 | $38.0K | 2,590,513 | 0.7% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $56.3K | 878,074 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $312.0K | 652 | 5.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $330.0K | 7,755 | 6.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $429.0K | 7,930 | 7.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $797.0K | 5,206 | 14.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1M | 10,489 | 20.5% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $1.8M | 77,751 | 33.8% |