Q1 2022 Holdings
Filed 2022-04-20 | 116 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $858.0K | 22,759 | 34.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $491.0K | 6,796 | 19.7% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 2,227 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.0K | 2,169 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 4,364 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 26,240 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 19,259 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 37,251 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3K | 25,290 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,565 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 18,795 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.9K | 52,925 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 49,009 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,891 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 11,793 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,479 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 758 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 15,687 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 49,576 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 11,056 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2K | 6,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,083 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,915 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 8,448 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,437 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 28,643 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 10,280 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,666 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6K | 42,950 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 514 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 7,578 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 10,372 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,303 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,788 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,458 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 10,756 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.0K | 36,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $969 | 7,108 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $957 | 17,923 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $769 | 6,171 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $766 | 11,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $765 | 2,169 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $752 | 7,298 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $717 | 35,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $706 | 2,588 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $698 | 6,439 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $678 | 5,419 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $674 | 24,351 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $655 | 11,788 | 0.0% |