Q2 2022 Holdings
Filed 2022-07-21 | 219 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LLY(LLY) | Eli Lilly & Co | 532457108 | $3.6K | 11,007 | 0.1% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $4.8K | 97,871 | 0.2% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $6.6K | 127,951 | 0.2% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $7.0K | 32 | 0.2% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $7.1K | 31,645 | 0.2% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $7.1K | 49,770 | 0.3% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $8.3K | 247,599 | 0.3% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $8.7K | 172,233 | 0.3% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $9.8K | 194,219 | 0.3% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $10.8K | 332,016 | 0.4% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $13.5K | 306,623 | 0.5% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $15.9K | 84,220 | 0.6% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $17.6K | 531,198 | 0.6% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $17.7K | 517,275 | 0.6% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $18.3K | 153,171 | 0.6% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $20.0K | 86 | 0.7% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $177.0K | 1,161 | 6.2% |
| Amzn(AMZN) | Amazon.com | 023135106 | $595.0K | 5,607 | 20.8% |
| Gold(ABX) | Barrick Gold Corp | 067901108 | $1.8M | 104,102 | 64.5% |