Q2 2022 Holdings
Filed 2022-08-12 | 114 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8K | 29,140 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 49,127 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,432 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 27,904 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.2K | 52,014 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 54,373 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7K | 77,314 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1K | 61,101 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6K | 55,465 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 90,459 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0K | 139,087 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $260.0K | 1,747 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 2,133 | 22.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.0K | 7,210 | 52.4% |