Q2 2022 Holdings
Filed 2022-08-08 | 19 holdings | $259.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co COM(DTE) | COM | 233331107 | $907.0K | 7,200 | 12.2% |
| Ishares Trust Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $80.7K | 212,748 | 31.1% |
| Vanguard Total STK MKT ETF(VTI)A | TOTAL STK MKT | 922908769 | $56.2K | 298,164 | 21.7% |
| Vanguard Growth ETF(VUG)A | GROWTH ETF | 922908736 | $34.0K | 152,376 | 13.1% |
| Ishares Trust Core DIV Grwth ETF(DGRO)A | CORE DIV GRWTH | 46434V621 | $19.4K | 406,981 | 7.5% |
| Vanguard Shrt TRM Corp BD ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $14.8K | 194,350 | 5.7% |
| Ishares Trust Fltg Rate NT ETF(FLOT)A | FLTG RATE NT ETF | 46429B655 | $13.4K | 269,253 | 5.2% |
| Select Sector Spdr Trust Energy ETF(XLE)A | ENERGY | 81369Y506 | $12.5K | 175,077 | 4.8% |
| Select Sector Spdr Trust Technology ETF(XLK)A | TECHNOLOGY | 81369Y803 | $8.0K | 62,659 | 3.1% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV)A | SBI HEALTHCARE | 81369Y209 | $5.7K | 44,633 | 2.2% |
| Oaktree Specialty Lending Corp COMA | COM | 67401P108 | $5.1K | 784,436 | 2.0% |
| Vaneck ETF Trust Semiconductor ETF(SMH)A | SEMICONDUCTR ETF | 92189F676 | $3.6K | 17,914 | 1.4% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 15,600 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.3K | 29,176 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI)A | S&P BIOTECH | 78464A870 | $3.0K | 39,976 | 1.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.1K | 24,000 | 0.0% |
| Select Sector Spdr Trust Financial ETF(XLF) | FINANCIAL | 81369Y605 | $1.9K | 58,200 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,560 | 0.0% |
| Cheniere Energy Inc COM(LNG) | COM NEW | 16411R208 | $1.6K | 12,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 10,488 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 4,672 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 6,840 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 6,472 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1K | 3,600 | 0.0% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,560 | 0.0% |
| Bath & Body Works Inc COM(BBWI)A | COM | 070830104 | $942 | 35,000 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $856 | 7,200 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $785 | 4,216 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $750 | 2,408 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $707 | 3,216 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $680 | 4,800 | 0.0% |
| Woodward Inc COM(WWD)A | COM | 980745103 | $650 | 7,038 | 0.3% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $612 | 2,400 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $501 | 2,416 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $470 | 3,024 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $436 | 2,168 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $405 | 12,000 | 0.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $363 | 8,304 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $350 | 2,400 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $349 | 556 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B)A | CL B NEW | 084670702 | $327 | 1,200 | 0.1% |
| Victorias Secret and Co COM(VSCO)A | COMMON STOCK | 926400102 | $326 | 11,666 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY)A | TR UNIT | 78462F103 | $324 | 861 | 0.1% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $319 | 36,064 | 0.0% |
| Proshares Trust Pshs ULT S&P 500 ETF(SSO)A | PSHS ULT S&P 500 | 74347R107 | $290 | 6,475 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $277 | 960 | 0.0% |
| Abercrombie & Fitch Co COM CL A(ANF) | CL A | 002896207 | $274 | 15,744 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $267 | 408 | 0.0% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $263 | 27,480 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $260 | 1,464 | 0.0% |