Q2 2022 Holdings
Filed 2022-07-20 | 47 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 43,615 | 67.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 15,342 | 30.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.5K | 230,305 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.4K | 234,023 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.1K | 182,806 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 48,060 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 27,478 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 51,511 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.6K | 115,870 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 32,098 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.8K | 42,916 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.6K | 58,383 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0K | 97,077 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 40,572 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 46,108 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2K | 75,781 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 12,157 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 39,954 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 44,486 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 44,613 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 20,083 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4K | 34,622 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,705 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 24,379 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,633 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $774 | 5,664 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $671 | 7,049 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $637 | 1,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632 | 290 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $573 | 1,651 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542 | 248 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $521 | 2,305 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $484 | 3,228 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $475 | 2,131 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $380 | 3,732 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $380 | 6,737 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $371 | 17,490 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $325 | 11,334 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $314 | 15,140 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $294 | 1,706 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $286 | 2,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $249 | 4,750 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $248 | 8,586 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $212 | 1,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206 | 1,345 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202 | 1,072 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $3 | 10,000 | 0.0% |