Q2 2022 Holdings
Filed 2022-08-11 | 210 holdings | $854.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corporation COM(CNC) | COM | 15135B101 | $348.0K | 4,118 | 40.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $96.0K | 900 | 11.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $87.0K | 2,442 | 10.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $48.0K | 101 | 5.6% |
| Ishares Trust Ishares 0-3 Month Treasury(SGOV) | ISHARES 0-3 MONTH TREASURY | 46436E718 | $27.7K | 276,523 | 3.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $26.5K | 289,893 | 3.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $24.8K | 243,498 | 2.9% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $24.4K | 486,945 | 2.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $20.0K | 471 | 2.3% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $16.6K | 123,441 | 1.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $16.2K | 112,383 | 1.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $15.0K | 113,381 | 1.7% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $11.9K | 107,885 | 1.4% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $11.7K | 99,840 | 1.4% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.3K | 101,921 | 1.2% |
| Invesco Exchange Traded Fund T Optimum Yield ETF(PDBC) | OPTIMUM YIELD ETF | 46090F100 | $9.0K | 500,713 | 1.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 50,037 | 0.7% |
| First Trust Exchange-Traded FU FST TR GLB FD ETF(FTGC) | FST TR GLB FD ETF | 33739H101 | $5.2K | 195,650 | 0.6% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 12,233 | 0.5% |
| Spdr Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI ETF | 78468R788 | $3.6K | 90,865 | 0.4% |
| Vanguard Mega Cap VAL ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $3.1K | 32,047 | 0.4% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 14,104 | 0.3% |
| Ishares Trust BlackRock Ultra SHT TRM BD(ICSH) | BLACKROCK ULTRA SHT TRM BD | 46434V878 | $2.5K | 50,500 | 0.3% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.4K | 6,487 | 0.3% |
| Vaneck ETF Trust Inflation Allocation ETF(RAAX) | INFLATION ALLOCATION ETF | 92189F130 | $2.4K | 97,821 | 0.3% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,848 | 0.3% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $1.9K | 10,560 | 0.2% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $1.9K | 9,950 | 0.2% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ACCES TREASURY ETF | 381430529 | $1.8K | 18,150 | 0.2% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.8K | 10,431 | 0.2% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.7K | 6,063 | 0.2% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,172 | 0.2% |
| First TST Mornings SHS ETF(FDL) | SHS ETF | 336917109 | $1.2K | 33,740 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,106 | 0.1% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,015 | 0.1% |
| Ishares Trust S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.0K | 5,855 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 PUR VAL ETF(RPV) | S&P500 PUR VAL ETF | 46137V258 | $687 | 9,155 | 0.1% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | MSCI KLD400 SOC ETF | 464288570 | $549 | 7,634 | 0.1% |
| Dimensional ETF TR US Marketwide Value ETF(DFUV) | US MARKETWIDE VALUE ETF | 25434V724 | $525 | 16,601 | 0.1% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $505 | 3,480 | 0.1% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA) | MSCI USA ESG SLC ETF | 464288802 | $451 | 5,588 | 0.1% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $399 | 4,673 | 0.0% |
| Ishares Trust Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $395 | 6,171 | 0.0% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $391 | 3,895 | 0.0% |
| Invesco Exchange Traded Fund T S&p500 HDL VOL ETF(SPHD) | S&P500 HDL VOL ETF | 46138E362 | $352 | 7,972 | 0.0% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $305 | 1,403 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $272 | 1,550 | 0.0% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $255 | 1,968 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $253 | 1,439 | 0.0% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL ETF | 46138E354 | $248 | 3,993 | 0.0% |