Q2 2022 Holdings
Filed 2022-08-12 | 68 holdings | $240.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.7K | 191,796 | 30.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 73,260 | 11.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15.2K | 795,291 | 6.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.9K | 202,017 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4K | 32,933 | 4.7% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9.8K | 274,619 | 4.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.3K | 77,995 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2K | 72,121 | 3.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $9.1K | 269,432 | 3.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.7K | 251,167 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 85,692 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 22,910 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,417 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,560 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 38,164 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,295 | 1.1% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.5K | 252,000 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 48,284 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,391 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 4,500 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,140 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 10,673 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 7,063 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,116 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 27,111 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 11,228 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,500 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,115 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $905 | 1,665 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $889 | 12,660 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $856 | 11,970 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809 | 370 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $769 | 8,432 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $712 | 8,600 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $689 | 14,895 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670 | 4,157 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597 | 887 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $594 | 1,157 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $571 | 3,459 | 0.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $532 | 45,850 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $513 | 11,776 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $467 | 1,842 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $462 | 12,340 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $405 | 4,286 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $383 | 1,215 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $377 | 10,077 | 0.2% |
| 374Water Inc | COM | 88583P104 | $364 | 123,667 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $362 | 2,662 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $335 | 2,440 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $329 | 2,364 | 0.1% |