Q2 2022 Holdings
Filed 2022-07-11 | 759 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6.0K | 106,543 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,518 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.0K | 123,471 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $6.0K | 290,900 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $6.3K | 268,109 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.4K | 170,973 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 27,795 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 130,526 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $6.8K | 140,421 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8K | 38,144 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.0K | 288,630 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.0K | 139,051 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $7.1K | 135,787 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $7.1K | 156,826 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.1K | 178,089 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.4K | 88,913 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 38,607 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 10,466 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $7.9K | 240,631 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 57,495 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $8.1K | 253,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 55,980 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $8.2K | 278,656 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $8.2K | 181,848 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.3K | 532,188 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.3K | 762,215 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.4K | 323,163 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.7K | 704,979 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.7K | 74,837 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.8K | 298,999 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 34,872 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 239,764 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 70,762 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.3K | 180,255 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $9.3K | 337,233 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.4K | 420,247 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.5K | 94,871 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6K | 563,252 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8K | 61,901 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 210,186 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.9K | 70,675 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.9K | 69,975 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 79,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0K | 23,763 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 160,015 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1K | 89,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 35,679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 36,481 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3K | 241,026 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.4K | 86,996 | 0.0% |