Q2 2022 Holdings
Filed 2022-07-11 | 38 holdings | $149.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $786.0K | 7,397 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $718.0K | 1,498 | 18.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $639.0K | 1,745 | 16.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $439.0K | 2,607 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 8,908 | 9.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $326.0K | 1,524 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 3,607 | 8.5% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $15.7K | 532,892 | 10.5% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $14.6K | 286,168 | 9.8% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $14.2K | 477,388 | 9.5% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $12.8K | 346,638 | 8.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $11.7K | 224,581 | 7.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.6K | 72,142 | 5.7% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $8.1K | 151,005 | 5.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $7.6K | 33,903 | 5.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $7.5K | 56,982 | 5.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $7.1K | 88,443 | 4.7% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $6.8K | 171,553 | 4.6% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 169,149 | 3.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0K | 74,187 | 2.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9K | 60,680 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,275 | 0.1% |
| Pacer FDS TR(INDS)A | BNCHMRK INDSTR | 69374H766 | $2.7K | 67,253 | 1.8% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $2.7K | 40,759 | 1.8% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $2.6K | 74,958 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 12,947 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,173 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 40,299 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 21,207 | 0.1% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $2.1K | 15,131 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 37,999 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,380 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4K | 25,126 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,423 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 16,387 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $1.1K | 29,582 | 0.7% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $897 | 5,117 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $872 | 16,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $866 | 4,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $823 | 2,609 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $779 | 1,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $770 | 2,807 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $736 | 11,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $727 | 5,020 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $727 | 7,871 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $724 | 7,544 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $721 | 7,099 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $720 | 1,927 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $694 | 20,048 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $683 | 6,375 | 0.0% |