Q2 2022 Holdings
Filed 2022-07-27 | 194 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $213 | 4,268 | 0.0% |
| Invesco Water Resources ETF(PHO) | Exchange Traded Fund | 46137V142 | $216 | 4,683 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | Exchange Traded Fund | 33939L407 | $226 | 5,708 | 0.0% |
| iShares US Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $238 | 2,021 | 0.0% |
| iShares Core US REIT ETF(USRT) | Exchange Traded Fund | 464288521 | $258 | 4,833 | 0.0% |
| iShares Global Clean Energy(ICLN) | Exchange Traded Fund | 464288224 | $262 | 13,776 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $266 | 2,379 | 0.0% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Exchange Traded Fund | 316092204 | $271 | 4,609 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | Exchange Traded Fund | 316092857 | $271 | 9,963 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $283 | 1,642 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $300 | 3,732 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $351 | 3,728 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | Exchange Traded Fund | 78464A409 | $363 | 6,934 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $366 | 12,759 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Exchange Traded Fund | 81369Y100 | $383 | 5,200 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | Exchange Traded Fund | 921932844 | $385 | 2,664 | 0.0% |
| iShares Msci Eafe Value(EFV) | Exchange Traded Fund | 464288877 | $392 | 9,040 | 0.0% |
| Spdr Dow Jones International RelEst ETF(RWX) | Exchange Traded Fund | 78463X863 | $400 | 14,165 | 0.0% |
| iShares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $417 | 13,495 | 0.0% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $430 | 8,417 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $442 | 13,542 | 0.0% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $448 | 9,376 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $460 | 6,713 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Exchange Traded Fund | 37954Y855 | $469 | 6,447 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $485 | 15,514 | 0.0% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $518 | 6,714 | 0.0% |
| iShares Short Treasury Bond(SHV) | Exchange Traded Fund | 464288679 | $518 | 4,702 | 0.0% |
| Fidelity Msci Communication ServicesETF(FCOM) | Exchange Traded Fund | 316092873 | $521 | 14,631 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $522 | 2,511 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $529 | 5,199 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | Exchange Traded Fund | 316092600 | $535 | 8,821 | 0.0% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | Exchange Traded Fund | 381430107 | $537 | 19,335 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $538 | 5,571 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $538 | 21,182 | 0.0% |
| iShares Msci World(URTH) | Exchange Traded Fund | 464286392 | $544 | 5,094 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $561 | 9,233 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $571 | 3,562 | 0.0% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $587 | 34,835 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $610 | 19,393 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $616 | 3,771 | 0.0% |
| iShares International Select Dividend(IDV) | Exchange Traded Fund | 464288448 | $623 | 22,948 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $628 | 9,388 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $666 | 53,952 | 0.0% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | Exchange Traded Fund | 381430503 | $694 | 9,259 | 0.0% |
| Invesco Solar ETF(TAN) | Exchange Traded Fund | 46138G706 | $695 | 9,735 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $701 | 12,091 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $707 | 5,360 | 0.0% |
| Global X US Preferred ETF(PFFD) | Exchange Traded Fund | 37954Y657 | $712 | 33,551 | 0.0% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $728 | 14,007 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $759 | 9,480 | 0.0% |