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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.2K | 75,130 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 18,042 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.5K | 87,637 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 15,491 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4K | 79,559 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 65,648 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 64,635 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 32,857 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.8K | 135,894 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 52,810 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.7K | 252,929 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 33,453 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1K | 174,822 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7K | 146,493 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.2K | 486,705 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $23.6K | 792,723 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.0K | 4,947 | 27.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,755 | 60.6% |