Q2 2022 Holdings
Filed 2022-07-22 | 72 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 27,549 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 10,751 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3K | 86,390 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 164,034 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,627 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 31,767 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6K | 66,317 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 33,033 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 53,024 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6K | 150,274 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 178,460 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 123,528 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.0K | 118,212 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.5K | 146,654 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.2K | 196,233 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.9K | 213,527 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2K | 128,458 | 0.6% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $49.0K | 11,000 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 7,170 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,747 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.0K | 932 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,251 | 69.1% |