Q2 2022 Holdings
Filed 2022-08-08 | 78 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $2.5M | 265,775 | 27.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 55,986 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 18,643 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 48,745 | 23.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 27,691 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.4K | 181,346 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 61,246 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 114,242 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.4K | 109,985 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.2K | 164,199 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.5K | 258,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,319 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.3K | 71,426 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 35,168 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 24,019 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.6K | 35,905 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 27,588 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 27,963 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 24,155 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.1K | 70,016 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.9K | 45,215 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 48,439 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8K | 36,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 53,504 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6K | 37,332 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 74,596 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5K | 31,187 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5K | 16,592 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 28,390 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 11,447 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 5,284 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 39,974 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,686 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 21,224 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 21,201 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2K | 15,386 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 11,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,957 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.0K | 15,669 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $955 | 22,870 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $888 | 175,916 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $812 | 5,748 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $781 | 10,896 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $754 | 30,637 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $624 | 9,133 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $616 | 13,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $574 | 3,599 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $566 | 84,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $535 | 10,209 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $534 | 9,072 | 0.0% |