Q2 2022 Holdings
Filed 2022-07-25 | 176 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,839 | 24.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,376 | 23.4% |
| Boeing Co(BA) | COM | 097023105 | $884.0K | 6,467 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.0K | 5,528 | 18.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $354.0K | 2,100 | 7.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.1K | 166,520 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.7K | 93,464 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.2K | 79,056 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.3K | 92,778 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.8K | 217,312 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.8K | 146,033 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.2K | 25,107 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1K | 98,046 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 44,113 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9K | 56,419 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.6K | 311,976 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 63,789 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6K | 75,663 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5K | 28,131 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 35,398 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 28,607 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7K | 86,110 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 74,451 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 32,220 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5K | 33,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,798 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.1K | 180,124 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.1K | 40,446 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 39,582 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8K | 122,259 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 37,890 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.3K | 86,986 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 13,757 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1K | 62,163 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0K | 53,824 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9K | 57,573 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,764 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 22,735 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28,670 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.8K | 23,311 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 68,960 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.7K | 17,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,130 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6K | 26,710 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 36,671 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 14,637 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 32,130 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4K | 37,693 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,639 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 45,389 | 0.1% |