Q2 2022 Holdings
Filed 2022-07-25 | 168 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,755 | 60.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.0K | 4,947 | 27.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $23.6K | 792,723 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.2K | 486,705 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7K | 146,493 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1K | 174,822 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 33,453 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.7K | 252,929 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 52,810 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.8K | 135,894 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 32,857 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 64,635 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 65,648 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4K | 79,559 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 15,491 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.5K | 87,637 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 18,042 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.2K | 75,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,194 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,942 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.5K | 44,703 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,840 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 29,533 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,088 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 8,532 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2K | 21,120 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.2K | 75,981 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 20,122 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,555 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,627 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.1K | 46,136 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,260 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $994 | 6,187 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $975 | 46,881 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $960 | 8,450 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $895 | 20,125 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $887 | 15,393 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $882 | 6,878 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $806 | 15,754 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $791 | 2,240 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $778 | 4,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $707 | 8,113 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $706 | 7,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $699 | 2,279 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $693 | 36,778 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $678 | 24,608 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $654 | 3,776 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $636 | 12,277 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $630 | 5,138 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $629 | 18,550 | 0.0% |