Q1 2022 Holdings
Filed 2022-04-28 | 142 holdings | $502.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 2,356 | 51.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.4K | 225,928 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.3K | 67,046 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.7K | 74,594 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 155,731 | 3.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $9.6K | 35,491 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 52,258 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0K | 70,092 | 1.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.1K | 79,012 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2K | 45,528 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 42,594 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 63,782 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 10,559 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 51,624 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7K | 42,885 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,101 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 20,223 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 56,474 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 37,667 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,849 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 32,436 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 13,189 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 9,499 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 4,739 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,175 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 6,326 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,092 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6K | 20,730 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,208 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,057 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,088 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 21,863 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4K | 44,207 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,657 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,464 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 387 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,787 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.2K | 6,132 | 0.2% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $1.1K | 23,087 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 4,447 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,015 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,950 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,366 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0K | 32,166 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $971 | 4,267 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $956 | 12,097 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $939 | 15,287 | 0.2% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $931 | 119,613 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $895 | 3,112 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $871 | 313 | 0.2% |