Q1 2022 Holdings
Filed 2022-04-21 | 74 holdings | $176.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $55.0K | 11,653 | 31.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 38,213 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 26,716 | 6.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0K | 89,936 | 3.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.7K | 75,224 | 3.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.2K | 104,201 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9K | 48,225 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 16,182 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,615 | 2.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 8,809 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 45,147 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 15,627 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,548 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 44,774 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 22,125 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 31,613 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 12,504 | 1.2% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $2.1K | 168,060 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,799 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 14,794 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5K | 66,678 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4K | 49,311 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,235 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 30,319 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 9,037 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,065 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 14,771 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $955 | 39,176 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $931 | 8,901 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $905 | 11,846 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $834 | 4,776 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $815 | 2,832 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $805 | 8,800 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $793 | 4,887 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $741 | 17,623 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $723 | 3,466 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $699 | 13,096 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $693 | 17,931 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $692 | 12,619 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $681 | 14,434 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $670 | 2,632 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $649 | 5,918 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $642 | 4,892 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $626 | 4,355 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $557 | 3,084 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $542 | 3,483 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $521 | 1,753 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $520 | 2,533 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $505 | 5,021 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $462 | 2,853 | 0.3% |