Q2 2022 Holdings
Filed 2022-07-20 | 90 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.7K | 67,337 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3K | 114,163 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,694 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 60,415 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 93,919 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,314 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 60,950 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $7.1K | 209,902 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.9K | 118,579 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 4,083 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $13.6K | 89,760 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.7K | 419,881 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9K | 26,637 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $133.9K | 2,997,266 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.0K | 5,958 | 8.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $625.0K | 19,535 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 7,884 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $998.0K | 6,515 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,438 | 42.8% |