Q2 2022 Holdings
Filed 2022-07-18 | 121 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,896 | 65.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $278.0K | 3,117 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 5,840 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.9K | 280,015 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.7K | 137,675 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 90,683 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.1K | 250,715 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0K | 231,448 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 53,788 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.2K | 198,114 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.0K | 93,202 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 68,806 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2K | 59,766 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 36,994 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 44,705 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 50,111 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6K | 45,845 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5K | 102,087 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1K | 130,774 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 12,037 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 15,186 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3K | 55,367 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.1K | 43,521 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 21,807 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 32,329 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 38,880 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 35,055 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 30,618 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 21,408 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3K | 14,093 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.1K | 50,415 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,299 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $969 | 27,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $906 | 3,317 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $875 | 2,319 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $850 | 5,610 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $841 | 50,744 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $811 | 20,233 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $770 | 352 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $764 | 5,798 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $754 | 6,852 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $749 | 9,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735 | 4,141 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $671 | 21,221 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639 | 293 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $628 | 12,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $625 | 12,320 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $621 | 24,837 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $616 | 1,626 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $611 | 8,714 | 0.0% |