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 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 37,782 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | CORP BD RESCH | 46641Q449 | $1.6K | 34,421 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $1.6K | 17,159 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 13,533 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,854 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 14,919 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,488 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.8K | 75,284 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 836 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,532 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 8,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 21,155 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 3,982 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,652 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 32,769 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 41,641 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 40,927 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1K | 8,702 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2K | 53,921 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 20,241 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2K | 44,420 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 12,317 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,824 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3K | 8,524 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.3K | 10,901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 45,389 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,639 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4K | 37,693 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 32,130 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 14,637 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 36,671 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6K | 26,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,130 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.7K | 17,840 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 68,960 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.8K | 23,311 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28,670 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 22,735 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,764 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9K | 57,573 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0K | 53,824 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1K | 62,163 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 13,757 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.3K | 86,986 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 37,890 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8K | 122,259 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 39,582 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.1K | 40,446 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.1K | 180,124 | 0.1% |