Q2 2022 Holdings
Filed 2022-07-28 | 143 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,655 | 60.1% |
| Carmax Inc(KMX) | COM | 143130102 | $505.0K | 5,579 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 2,527 | 12.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $246.0K | 7,071 | 7.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.8K | 70,980 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 15,892 | 0.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.8K | 172,060 | 0.2% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $3.7K | 160,962 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 10,732 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,153 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2K | 175,469 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 29,022 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 50,709 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,691 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,253 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 29,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,543 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,901 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,868 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,766 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 22,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,083 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 17,547 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,536 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,084 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $959 | 4,238 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $953 | 19,066 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $936 | 7,099 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $934 | 22,098 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $886 | 4,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $862 | 5,348 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $829 | 15,865 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $733 | 14,451 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $699 | 5,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $699 | 6,207 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $688 | 2,182 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $637 | 1,241 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $634 | 1,828 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $613 | 10,982 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $612 | 8,756 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $610 | 6,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $609 | 11,618 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $575 | 7,489 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $563 | 6,592 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $559 | 11,734 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $547 | 5,379 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $546 | 3,277 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $545 | 12,556 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $544 | 5,510 | 0.0% |