Q2 2022 Holdings
Filed 2022-07-15 | 614 holdings | $21.4M | 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 | $11.8M | 111,242 | 55.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.0M | 213,556 | 23.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.8M | 96,754 | 8.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $566.0K | 16,260 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $293.0K | 1,739 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $262.0K | 2,067 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.0K | 2,594 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $173.0K | 1,527 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.0K | 3,638 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $121.0K | 3,589 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.0K | 678 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $100.0K | 272 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.0K | 1,106 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $78.0K | 574 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $38.0K | 912 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 554 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $21.2K | 437,743 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.0K | 352 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.8K | 165,624 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.3K | 513,480 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.2K | 363,936 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 168 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0K | 131 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.0K | 168,010 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0K | 51 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $11.9K | 434,156 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8K | 288,666 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $11.3K | 194,539 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.4K | 108,473 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $9.6K | 62,257 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $9.5K | 218,728 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.0K | 264,377 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0K | 44 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,743 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.5K | 71,683 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4K | 58,749 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.9K | 161,511 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $7.9K | 82,113 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9K | 102,272 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.8K | 191,504 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7K | 130,677 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $7.5K | 106,495 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 122,465 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.8K | 57,903 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5K | 16 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.2K | 123,212 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.1K | 151,248 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 57,519 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8K | 34,216 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.2K | 173,843 | 0.0% |