Q2 2022 Holdings
Filed 2022-07-22 | 141 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.0K | 7,772 | 63.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 2,152 | 19.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.8K | 243,392 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9K | 70,966 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4K | 83,214 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 176,507 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0K | 76,562 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.8K | 42,967 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 56,326 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6K | 86,852 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0K | 52,188 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 52,812 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 61,637 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 49,401 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,851 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 66,628 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 60,477 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 19,809 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3K | 35,905 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,123 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 31,804 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 12,891 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,209 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5K | 13,405 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,724 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 8,620 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,396 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,795 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,688 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4K | 20,730 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,149 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,418 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,252 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 21,650 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,189 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2K | 44,207 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $926 | 11,574 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $908 | 32,166 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $901 | 6,015 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $894 | 36,700 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $883 | 15,925 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $876 | 4,447 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $857 | 12,497 | 0.1% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $852 | 93,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842 | 3,278 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $835 | 4,740 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $812 | 1,888 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770 | 6,836 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $765 | 18,854 | 0.1% |