Q2 2022 Holdings
Filed 2022-08-10 | 110 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,032 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.0K | 4,917 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 7,546 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321.0K | 876 | 12.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $23.9K | 504,940 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.9K | 420,466 | 0.8% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $18.0K | 431,829 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2K | 163,259 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7.5K | 137,351 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $7.3K | 138,129 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 69,111 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 54,705 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,547 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 48,481 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,343 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 7,751 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6K | 76,889 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 42,205 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5K | 62,325 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 53,915 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,429 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,273 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.2K | 102,841 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 22,047 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 7,587 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $934 | 21,513 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $895 | 24,879 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $886 | 1,316 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $819 | 7,763 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $805 | 4,270 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $794 | 2,093 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $742 | 45,438 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $705 | 4,317 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $679 | 13,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $675 | 3,428 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652 | 298 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $648 | 10,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $612 | 3,450 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $592 | 33,900 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $551 | 13,074 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515 | 6,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $509 | 9,711 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $503 | 6,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501 | 230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $500 | 5,396 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $478 | 6,418 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $469 | 5,140 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $425 | 8,915 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $425 | 1,557 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $410 | 2,540 | 0.0% |