Q2 2022 Holdings
Filed 2022-07-18 | 115 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 21,540 | 28.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $806.0K | 7,588 | 20.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $548.0K | 10,539 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.0K | 2,566 | 10.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $364.0K | 5,325 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 693 | 8.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $209.0K | 6,627 | 5.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.1K | 128,228 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 28,014 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 32,690 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 130,040 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 42,980 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 38,161 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.1K | 123,330 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 26,327 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 25,520 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.9K | 51,335 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.5K | 109,440 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.4K | 65,967 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4K | 61,074 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.4K | 58,051 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 10,095 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.1K | 182,585 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 21,495 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 18,792 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 27,439 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.9K | 40,330 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5K | 27,470 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,841 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 18,346 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,459 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.3K | 73,827 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2K | 65,589 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.2K | 55,635 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1K | 89,641 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $970 | 7,093 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $869 | 18,597 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $845 | 7,118 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $841 | 27,115 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $709 | 11,267 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $702 | 8,468 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $667 | 61,181 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $661 | 14,469 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $657 | 13,415 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $649 | 14,531 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $637 | 12,212 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $630 | 3,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $628 | 4,448 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $617 | 6,078 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $591 | 12,321 | 0.0% |