Q2 2022 Holdings
Filed 2022-08-08 | 2151 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 105,233 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 170,005 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7K | 134,038 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.9K | 115,781 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.9K | 57,317 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.1K | 142,391 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4K | 82,215 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3K | 101,043 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1K | 126,372 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $16.2K | 899,171 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.4K | 234,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5K | 324,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 60,665 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.4K | 246,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 99,658 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.0K | 248,891 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.2K | 178,043 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.2K | 189,841 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $18.6K | 674,101 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 52,620 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.4K | 187,534 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0K | 158,728 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.6K | 232,264 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.0K | 139,444 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6K | 11,306 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1K | 69,082 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.4K | 55,429 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $27.6K | 544,757 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.5K | 262,136 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28.7K | 796,955 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29.2K | 209,872 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.4K | 57,237 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $30.1K | 808,187 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $32.0K | 10,336 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $32.1K | 527,233 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.9K | 360,953 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.4K | 120,431 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.8K | 204,723 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $34.8K | 574,871 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.4K | 635,851 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.4K | 634,646 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.0K | 537,937 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 321,468 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.0K | 278,825 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $45.0K | 1,295,021 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $45.5K | 1,530,537 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.3K | 146,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.7K | 257,317 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.0K | 27,446 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $69.4K | 1,885,922 | 0.0% |