Q3 2022 Holdings
Filed 2022-11-03 | 110 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,649 | 41.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $578.0K | 5,000 | 22.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $434.0K | 3,844 | 16.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $227.0K | 1,697 | 8.8% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 52,325 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.0K | 380,555 | 0.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.6K | 452,376 | 0.6% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.9K | 445,699 | 0.4% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.3K | 425,235 | 0.4% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $9.1K | 364,216 | 0.4% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.9K | 231,867 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 40,773 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8K | 174,857 | 0.3% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.3K | 147,557 | 0.3% |
| Spdr Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.9K | 232,133 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.8K | 73,907 | 0.3% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.7K | 334,522 | 0.3% |
| Spdr Blmbg Convert Secs ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $6.7K | 106,229 | 0.3% |
| JPMorgan International Bond Opportunities ETF(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.7K | 150,470 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5K | 178,210 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 119,151 | 0.2% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.8K | 66,022 | 0.2% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | HIGH YLD RESRCH | 46641Q878 | $5.6K | 132,188 | 0.2% |
| Prospect Cap Corp 6.375 03/01/2025 | NOTE 6.375% 3/0 | 74348TAT9 | $5.2K | 5,075,000 | 0.2% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $4.9K | 119,516 | 0.2% |
| Ishares Ibonds DEC 2022 Term Corp ETF | IBONDS DEC22 ETF | 46434VBA7 | $4.6K | 184,560 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.4K | 12,381 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0K | 130,270 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 44,681 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 29,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,706 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 18,692 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $2.1K | 44,095 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 13,475 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,966 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7K | 13,203 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,450 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.5K | 49,918 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.5K | 6,318 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 38,445 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 12,256 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 9,978 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 21,133 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 7,161 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 14,106 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 14,305 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 7,779 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 19,563 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 35,728 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,701 | 0.0% |