Q2 2022 Holdings
Filed 2022-08-01 | 30 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 2,200 | 27.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.0K | 2,200 | 18.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.4K | 467,617 | 14.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $130.3K | 375,637 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $103.5K | 1,759,169 | 8.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.0K | 487,736 | 3.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $33.3K | 1,231,447 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.4K | 660,153 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.8K | 404,862 | 2.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $25.3K | 1,955,026 | 2.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $15.5K | 801,236 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.5K | 264,185 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.0K | 147,510 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 51,928 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.9K | 189,890 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.6K | 370,186 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.5K | 72,112 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.2K | 279,090 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 62,210 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9K | 97,825 | 0.3% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.7K | 83,378 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $458 | 2,475 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $425 | 1,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349 | 160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $347 | 3,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $342 | 2,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $319 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $316 | 4,500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $294 | 1,250 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $223 | 4,100 | 0.0% |