Q2 2022 Holdings
Filed 2022-08-04 | 62 holdings | $812.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $407.0K | 10,159 | 50.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.0K | 2,860 | 37.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6K | 357,118 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.5K | 326,682 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 126,022 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9K | 85,215 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 107,483 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 20,785 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2K | 64,874 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9K | 68,181 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,679 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.6K | 137,466 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 70,255 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 10,267 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4K | 31,254 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,142 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0K | 31,678 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,676 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 19,077 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 4,780 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4K | 31,245 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,265 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17,014 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 35,518 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3K | 6,427 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.2K | 20,394 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.2K | 28,824 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 8,223 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $826 | 12,244 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $807 | 25,648 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $790 | 6,492 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $744 | 10,615 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $719 | 15,475 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $706 | 5,607 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $703 | 3,935 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $700 | 2,219 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $634 | 11,475 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $615 | 1,198 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $602 | 11,862 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $573 | 6,501 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $562 | 5,975 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $555 | 3,150 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $552 | 13,896 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $518 | 3,664 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $512 | 13,276 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $498 | 3,371 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $486 | 7,681 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $470 | 6,291 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $436 | 2,314 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $421 | 3,310 | 0.1% |