Q2 2022 Holdings
Filed 2022-07-27 | 346 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 102,462 | 31.9% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 31,743 | 10.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.6M | 32,595 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,269 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,548 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 48,755 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 22,421 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,571 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,777 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $947.0K | 22,157 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $515.0K | 1,408 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $283.0K | 22,282 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $252.6K | 2,523,311 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,282 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $223.0K | 3,024 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.7K | 836,173 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.4K | 1,044,057 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.1K | 1,183,933 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.1K | 1,181,365 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.3K | 592,441 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $23.4K | 938,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 131,375 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.8K | 372,174 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.4K | 356,634 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.3K | 95,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 45,211 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5K | 143,479 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.4K | 231,661 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.1K | 154,334 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.0K | 102,225 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 38,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 112,351 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 27,018 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 41,531 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 66,176 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.1K | 92,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 30,745 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6K | 152,571 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 48,068 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 91,120 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8K | 167,556 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 74,948 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 49,972 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.9K | 84,750 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 76,521 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9K | 17,954 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,407 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 16,517 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 12,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,224 | 0.0% |