Q2 2022 Holdings
Filed 2022-08-08 | 165 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.0M | 581,602 | 49.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.9M | 342,525 | 26.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 28,922 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,018 | 5.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $797.0K | 20,003 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $575.0K | 5,075 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 6,146 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.0K | 236,042 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.8K | 195,046 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.2K | 244,109 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 67,392 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1K | 180,684 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $8.0K | 397,751 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 34,952 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7K | 171,315 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.7K | 143,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 118,984 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7K | 44,172 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.2K | 163,686 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.0K | 26,747 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6K | 146,361 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 158,479 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 202,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 15,420 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.7K | 237,378 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $3.6K | 37,309 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 26,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,851 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.4K | 65,945 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 14,392 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 49,855 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 22,988 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.8K | 16,556 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 21,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 51,721 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7K | 27,055 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 34,750 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.5K | 293,059 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 25,390 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 6,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 17,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,983 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.1K | 32,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,568 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0K | 27,986 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 27,302 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,122 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.7K | 206,502 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,982 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,846 | 0.0% |