Q2 2022 Holdings
Filed 2022-07-08 | 39 holdings | $495.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.0K | 2,720 | 58.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $54.0K | 14,000 | 10.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.1K | 176,312 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.1K | 703,096 | 4.5% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $21.6K | 857,323 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.0K | 206,960 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.3K | 103,752 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.2K | 78,177 | 3.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1K | 196,616 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 38,105 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 60,689 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1K | 129,490 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,361 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,970 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $980 | 1,455 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $972 | 21,126 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $679 | 4,691 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $520 | 1,350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $514 | 2,611 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470 | 1,720 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $390 | 2,709 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $363 | 9,701 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 1,830 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $302 | 3,306 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296 | 2,625 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $295 | 3,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $279 | 1,672 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $263 | 10,381 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $248 | 6,174 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $246 | 8,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $233 | 1,091 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231 | 1,100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $227 | 22,723 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $217 | 773 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215 | 1,679 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 3,230 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $172 | 22,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $46 | 37,071 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $15 | 10,000 | 0.0% |