Q2 2022 Holdings
Filed 2022-08-09 | 65 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.1M | 182,447 | 75.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.0K | 5,394 | 10.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $230.0K | 6,473 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 1,634 | 4.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $100.0K | 11,602 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.0K | 182,037 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.4K | 375,130 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.0K | 209,578 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12.7K | 167,132 | 0.2% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $12.0K | 527,172 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 48,694 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.7K | 128,108 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.5K | 57,715 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.9K | 238,349 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.5K | 83,453 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.7K | 135,753 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 34,470 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.7K | 235,627 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 32,333 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 16,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,718 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $642 | 4,233 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $574 | 5,707 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $532 | 2,819 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $449 | 1,773 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $443 | 1,276 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $406 | 2,038 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $389 | 1,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385 | 1,499 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $383 | 2,904 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $380 | 2,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $366 | 2,194 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365 | 710 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323 | 148 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $321 | 989 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $317 | 4,202 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315 | 144 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314 | 2,183 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $303 | 798 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $297 | 4,727 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $292 | 4,586 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $286 | 1,941 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $278 | 3,893 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $278 | 576 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $277 | 2,884 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $266 | 2,866 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $264 | 5,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261 | 950 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $253 | 2,943 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $252 | 1,625 | 0.0% |