Q2 2022 Holdings
Filed 2022-08-05 | 57 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.7M | 51,671 | 36.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,474 | 34.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580.0K | 5,460 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 2,099 | 6.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $310.0K | 7,764 | 6.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.0K | 163,737 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $17.7K | 511,777 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.5K | 219,466 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.4K | 126,210 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 139,467 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.7K | 159,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0K | 65,191 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 48,609 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.7K | 241,968 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 51,752 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 88,163 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2K | 119,157 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 34,790 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $5.2K | 549,625 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.5K | 117,481 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3K | 77,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,391 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 15,567 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 23,570 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 34,789 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 80,608 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 87,637 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.3K | 23,273 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.1K | 106,022 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 30,651 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.6K | 36,958 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,188 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 25,666 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3K | 29,146 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 7,582 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,424 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.1K | 18,426 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $955 | 4,056 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $950 | 2,517 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $927 | 6,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918 | 3,573 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $766 | 5,329 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $711 | 7,482 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $646 | 15,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563 | 6,574 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $472 | 16,245 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $452 | 2,065 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $403 | 21,610 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $350 | 2,415 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350 | 682 | 0.0% |