Q1 2022 Holdings
Filed 2022-05-12 | 295 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 33,242 | 27.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 22,606 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $925.0K | 5,707 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $872.0K | 4,555 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $545.0K | 5,013 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.0K | 5,715 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0K | 814 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 7,345 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $301.0K | 1,750 | 3.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $266.0K | 7,774 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.0K | 1,370 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $206.0K | 452 | 2.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $71.0K | 66,746 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $47.2K | 1,130,824 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.7K | 114,427 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7K | 238,657 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.0K | 321,832 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.5K | 440,692 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.7K | 1,034,959 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 108,748 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1K | 5,562 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $17.7K | 666,756 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1K | 14,908 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $15.6K | 184,312 | 0.2% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $14.5K | 632,347 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.0K | 180,358 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.5K | 88,119 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6K | 167,681 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 51,052 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.2K | 29,744 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.1K | 155,386 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 21,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 19,743 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 11,969 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 67,687 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 33,875 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.5K | 75,854 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 31,777 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 26,477 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.9K | 103,506 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7K | 97,428 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 80,586 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 10,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 10,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,190 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 41,280 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 19,774 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,036 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 18,621 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 5,011 | 0.0% |