Q2 2022 Holdings
Filed 2022-07-08 | 41 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 19,297 | 86.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $44.8K | 377,554 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $34.2K | 408,231 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.8K | 152,288 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.9K | 449,263 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.6K | 99,650 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.0K | 418,144 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.1K | 141,624 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.5K | 163,298 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.7K | 409,485 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6K | 285,267 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.5K | 215,790 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $10.8K | 489,911 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.3K | 490,231 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.9K | 475,117 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $9.2K | 414,067 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1K | 184,588 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.6K | 118,032 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $6.1K | 311,528 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.4K | 56,917 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.1K | 83,262 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 21,277 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.7K | 61,077 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,712 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 26,388 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 58,434 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 12,215 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.2K | 54,571 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1K | 45,315 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0K | 37,484 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $835 | 20,038 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $772 | 19,697 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $704 | 18,062 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $697 | 20,168 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $599 | 40,679 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $388 | 10,176 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $379 | 64,126 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $341 | 14,144 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $326 | 14,754 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $249 | 11,792 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $247 | 22,193 | 0.0% |