Q2 2022 Holdings
Filed 2022-08-12 | 114 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.0K | 7,210 | 52.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 2,133 | 22.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $260.0K | 1,747 | 17.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0K | 139,087 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 90,459 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6K | 55,465 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1K | 61,101 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7K | 77,314 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 54,373 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.2K | 52,014 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 27,904 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,432 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 49,127 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8K | 29,140 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 17,985 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 7,192 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 10,354 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 16,431 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.8K | 39,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,354 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5K | 30,596 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,449 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.5K | 41,968 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,044 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 18,327 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 40,882 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,581 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,848 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 25,825 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,871 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1K | 24,715 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,332 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.0K | 17,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,794 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 13,376 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.0K | 22,421 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $974 | 18,125 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $929 | 18,008 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $890 | 2,348 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $875 | 6,361 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $870 | 12,407 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $862 | 23,038 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $827 | 3,656 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $825 | 5,051 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $806 | 28,476 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $775 | 39,947 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737 | 4,859 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $732 | 3,947 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $719 | 14,131 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $625 | 12,525 | 0.0% |