Q2 2022 Holdings
Filed 2022-07-27 | 264 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 33,048 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,893 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 20,606 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 27,043 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.4K | 40,943 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 25,467 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5K | 73,083 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,783 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,481 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 18,845 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 22,547 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9K | 106,955 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 21,160 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 33,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 25,413 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 22,695 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3K | 57,509 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4K | 69,580 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.6K | 130,285 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 51,291 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0K | 86,056 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 70,673 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7K | 205,052 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 41,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 20,969 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 77,434 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 41,677 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7K | 56,561 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 69,836 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9K | 151,581 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 51,105 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4K | 241,153 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 63,511 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.6K | 142,727 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0K | 65,393 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 32,455 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 174,754 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 46,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 71,246 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 29,050 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 41,109 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8K | 312,570 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1K | 195,688 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.5K | 392,976 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.8K | 754,557 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $55.0K | 19,500 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $77.3K | 845,140 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $212.0K | 1,673 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 1,875 | 1.3% |