Q2 2022 Holdings
Filed 2022-08-04 | 132 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $900.0K | 8,472 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 8,257 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0K | 2,128 | 16.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $211.0K | 2,365 | 10.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $155.0K | 10,058 | 7.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.7K | 206,083 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.2K | 183,580 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.9K | 138,502 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 136,351 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3K | 109,083 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.2K | 67,512 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 14,809 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6K | 80,266 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6K | 63,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,280 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.5K | 60,836 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4K | 56,359 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,165 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.3K | 51,610 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,050 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3K | 53,919 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3K | 65,446 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 25,164 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 24,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,554 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,262 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 23,336 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 24,008 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,574 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 6,129 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $974 | 30,956 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $907 | 29,315 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $896 | 11,749 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $889 | 3,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $887 | 2,352 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $878 | 36,787 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $862 | 15,875 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $859 | 16,430 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $839 | 4,620 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $833 | 23,949 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $809 | 2,629 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $795 | 31,056 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $790 | 39,581 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $790 | 5,989 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $752 | 26,067 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $748 | 1,974 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $712 | 1,058 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $683 | 7,102 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $677 | 9,636 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $671 | 7,363 | 0.0% |