Q2 2022 Holdings
Filed 2022-07-26 | 186 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,426 | 28.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $683.0K | 6,435 | 18.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $425.0K | 10,657 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 771 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $355.0K | 3,123 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 2,079 | 8.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $216.0K | 6,272 | 5.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $125.0K | 11,520 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4K | 247,369 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 95,376 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7K | 26,338 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4K | 119,001 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9K | 87,595 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8K | 145,944 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 23,993 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 36,847 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.0K | 53,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,405 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4K | 60,912 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,300 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 38,287 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8K | 20,176 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7K | 32,668 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5K | 35,963 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,191 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 82,612 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 35,325 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,747 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,931 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,804 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 26,278 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 64,188 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.2K | 12,966 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.2K | 92,775 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1K | 107,752 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 4,818 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0K | 14,467 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $997 | 4,474 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $932 | 20,331 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $914 | 7,769 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $832 | 6,054 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $786 | 8,321 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $786 | 8,824 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $783 | 8,596 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763 | 2,795 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $746 | 36,823 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $732 | 14,872 | 0.0% |