Q2 2022 Holdings
Filed 2022-08-05 | 268 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 92,814 | 35.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,047 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $525.0K | 5,849 | 5.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $504.0K | 15,995 | 5.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $464.0K | 30,213 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 2,446 | 4.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $331.0K | 38,095 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 7,485 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $302.0K | 825 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 606 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $55.3K | 551,956 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.0K | 298,705 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0K | 58,053 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.6K | 352,874 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.8K | 637,387 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 147,874 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.1K | 137,551 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $12.9K | 268,698 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.6K | 148,733 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 137,082 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.5K | 350,345 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.0K | 389,731 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.4K | 49,029 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $8.2K | 171,576 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.7K | 429,547 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.9K | 321,658 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 113,195 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6K | 193,275 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.6K | 137,515 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 50,184 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.3K | 152,221 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2K | 36,538 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $6.1K | 338,358 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0K | 72,550 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.9K | 262,765 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.5K | 245,144 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2K | 118,213 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 39,713 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $5.0K | 104,536 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 23,454 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 42,388 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5K | 76,435 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $4.3K | 198,542 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.3K | 89,187 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 100,313 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.0K | 11,572 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $4.0K | 42,749 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 10,833 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 52,727 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $3.7K | 174,720 | 0.0% |