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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,798 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5K | 33,327 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 32,220 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 74,451 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7K | 86,110 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 28,607 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 35,398 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5K | 28,131 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6K | 75,663 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 63,789 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.6K | 311,976 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9K | 56,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 44,113 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1K | 98,046 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.2K | 25,107 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.8K | 146,033 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.8K | 217,312 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.3K | 92,778 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.2K | 79,056 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.7K | 93,464 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.1K | 166,520 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $354.0K | 2,100 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.0K | 5,528 | 18.0% |
| Boeing Co(BA) | COM | 097023105 | $884.0K | 6,467 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,376 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,839 | 24.3% |