Q2 2022 Holdings
Filed 2022-08-11 | 274 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7K | 173,306 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $10.8K | 457,602 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4K | 16,917 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.0K | 189,969 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.3K | 175,965 | 0.1% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $13.6K | 644,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 116,855 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $18.1K | 744,891 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.3K | 1,063,667 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2K | 240,356 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.7K | 462,144 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.9K | 326,200 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.9K | 118,691 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.4K | 1,178,550 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.0K | 1,424 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 10,086 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $554.0K | 5,830 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $659.0K | 1,375 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $709.0K | 6,236 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $728.0K | 5,326 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 5,825 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 28,055 | 6.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 34,625 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 118,965 | 60.0% |