Q2 2022 Holdings
Filed 2022-08-12 | 61 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.5M | 23,165 | 78.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $353.0K | 2,302 | 11.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $239.0K | 5,612 | 7.6% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $10.0K | 98,362 | 0.3% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $9.3K | 78,271 | 0.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $6.1K | 21,728 | 0.2% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $5.6K | 30,941 | 0.2% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $4.3K | 106,877 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.9K | 20,912 | 0.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $2.8K | 14,243 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $2.6K | 14,525 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.3K | 9,109 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.0K | 4,049 | 0.1% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $1.9K | 42,916 | 0.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.7K | 13,257 | 0.1% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $1.5K | 11,549 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.4K | 9,935 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $1.4K | 19,343 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $1.3K | 20,401 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $1.2K | 8,263 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.2K | 13,507 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.2K | 8,932 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.1K | 7,911 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.1K | 7,543 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $996 | 457 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $963 | 5,427 | 0.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $873 | 23,718 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $859 | 4,901 | 0.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $763 | 19,219 | 0.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $728 | 16,427 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $709 | 3,598 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $625 | 1,802 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $616 | 19,591 | 0.0% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $607 | 16,865 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $558 | 1,710 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $549 | 1,447 | 0.0% |
| Spdr SSgA(ULST) | MF Closed and MF Open | 78467V707 | $527 | 13,229 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $468 | 9,373 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $467 | 4,150 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $451 | 3,281 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $444 | 5,886 | 0.0% |
| Spdr Series(XME) | MF Closed and MF Open | 78464A755 | $409 | 9,429 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $403 | 2,416 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $391 | 4,294 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $380 | 7,268 | 0.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $364 | 3,156 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $355 | 4,425 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $313 | 5,961 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $307 | 520 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $294 | 1,208 | 0.0% |