Q2 2022 Holdings
Filed 2022-07-11 | 123 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.4M | 184,735 | 38.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.9M | 96,340 | 30.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $972.0K | 2,638 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.0K | 9,803 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 2,541 | 6.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.7K | 322,017 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 48,849 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 49,973 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 65,317 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.5K | 31,299 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 72,730 | 0.1% |
| Vaneck ETF Trust(DURA) | MRNGSTR DURA DIV | 92189H102 | $5.6K | 184,520 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 91,080 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 19,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 13,875 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $3.5K | 259,989 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 31,870 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 23,442 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 7,751 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3K | 4,755 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 119,611 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 65,509 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 915 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,905 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 858 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,640 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7K | 51,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,381 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 15,479 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 11,990 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.4K | 48,684 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 19,140 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 26,542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,544 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,283 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.2K | 80,521 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,836 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,512 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $1.1K | 82,259 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.1K | 13,398 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 35,919 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0K | 25,377 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $993 | 10,197 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $987 | 3,904 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $986 | 4,463 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $976 | 21,789 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $976 | 6,660 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $942 | 23,460 | 0.0% |