Q2 2022 Holdings
Filed 2022-07-19 | 71 holdings | $139.0K | 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 | $36.0K | 11,653 | 25.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 35,705 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 26,083 | 7.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9K | 84,209 | 4.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.2K | 80,659 | 3.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2K | 100,758 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 46,064 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,071 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 45,093 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 11,356 | 2.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 48,983 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 9,153 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 15,311 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 27,643 | 2.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 45,899 | 1.5% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $2.0K | 169,378 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,507 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 22,143 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 16,800 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 12,526 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 56,788 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2K | 64,051 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 14,775 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,650 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 32,314 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0K | 9,066 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $937 | 8,956 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $929 | 10,048 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $825 | 39,522 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $818 | 8,936 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $715 | 11,847 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $702 | 4,892 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $702 | 3,148 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $663 | 4,848 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $622 | 2,640 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $608 | 3,607 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $600 | 3,478 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $587 | 12,754 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $567 | 4,327 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $563 | 11,827 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $543 | 13,684 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $527 | 14,640 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $479 | 3,483 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $457 | 13,130 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $451 | 4,892 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $439 | 6,087 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $435 | 2,856 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $424 | 1,753 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $420 | 2,481 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $393 | 3,692 | 0.3% |