Q1 2022 Holdings
Filed 2022-05-12 | 363 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $218 | 1,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $221 | 4,279 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $235 | 4,503 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $239 | 14,025 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $266 | 2,829 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $299 | 12,131 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303 | 730 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $322 | 4,213 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323 | 99 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360 | 130 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $383 | 5,276 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $393 | 3,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405 | 2,288 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $408 | 1,361 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $411 | 3,435 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $421 | 43,351 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $436 | 3,311 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $462 | 1,868 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $473 | 3,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $484 | 3,550 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $496 | 7,595 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $500 | 1,956 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $526 | 6,740 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $534 | 3,359 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $536 | 4,946 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $539 | 11,148 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $560 | 10,840 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $565 | 9,309 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $572 | 10,080 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $575 | 2,152 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $616 | 18,146 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $648 | 3,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $684 | 4,087 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $685 | 5,264 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $714 | 18,776 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $751 | 14,068 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $754 | 13,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $864 | 4,947 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $870 | 6,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982 | 3,184 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.0K | 8,613 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,020 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 11,579 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2K | 40,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,401 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8K | 38,872 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9K | 14,883 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 26,065 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 42,886 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 19,241 | 0.1% |