Q2 2022 Holdings
Filed 2022-08-05 | 84 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $202 | 2,105 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $203 | 1,110 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $206 | 2,011 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $208 | 4,985 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $208 | 3,332 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $211 | 1,853 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $223 | 1,612 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $255 | 2,531 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $263 | 12,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $276 | 1,587 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $278 | 1,414 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $287 | 109,366 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $302 | 6,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $346 | 1,552 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $358 | 10,875 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $361 | 19,494 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $382 | 3,654 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403 | 598 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $444 | 8,601 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $504 | 3,388 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $512 | 6,116 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $519 | 11,760 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $550 | 8,517 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $579 | 22,836 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $619 | 12,055 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $691 | 6,925 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $703 | 13,883 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $715 | 8,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $738 | 3,749 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 16,095 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0K | 44,334 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 22,858 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 35,154 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.3K | 28,212 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.4K | 30,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,884 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7K | 30,966 | 0.1% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.8K | 36,770 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,392 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 70,746 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 24,167 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 47,329 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.9K | 41,658 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.0K | 37,390 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 41,548 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2K | 48,706 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 44,013 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,202 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 49,556 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 33,108 | 0.1% |