Q2 2022 Holdings
Filed 2022-08-16 | 64 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $807.0K | 29,702 | 38.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $656.0K | 16,455 | 30.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.0K | 3,611 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 497 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 17,581 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 439 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,981 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 16,997 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,549 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 24,359 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,386 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,940 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1K | 25,979 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0K | 43,119 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.0K | 21,433 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $954 | 24,576 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $933 | 18,826 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $923 | 6,752 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $890 | 36,312 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $830 | 10,369 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $819 | 7,439 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $768 | 15,898 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $714 | 9,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $675 | 7,876 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $667 | 16,022 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $666 | 21,314 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $665 | 10,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664 | 3,738 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $646 | 6,626 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $624 | 13,332 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $591 | 28,040 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $556 | 20,480 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $528 | 7,295 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $505 | 5,920 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $490 | 11,302 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $418 | 2,425 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $404 | 8,072 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $385 | 5,637 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $370 | 4,857 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369 | 718 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $368 | 9,024 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $362 | 6,153 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362 | 537 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $354 | 3,569 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $320 | 5,736 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $313 | 9,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 1,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $292 | 1,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286 | 1,048 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $278 | 10,385 | 0.0% |