Q2 2022 Holdings
Filed 2022-08-09 | 260 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $267 | 1,591 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $269 | 2,626 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $272 | 5,442 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $272 | 1,893 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $275 | 8,356 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $280 | 6,233 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280 | 512 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $284 | 1,681 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $288 | 2,662 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $291 | 1,168 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $293 | 3,499 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $295 | 6,690 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $297 | 9,540 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $298 | 3,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $300 | 1,427 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $300 | 11,157 | 0.0% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $301 | 11,868 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $302 | 4,720 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $310 | 4,733 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $312 | 12,700 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $322 | 7,472 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328 | 7,225 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $328 | 3,973 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $329 | 4,255 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $335 | 3,358 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $337 | 4,276 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $337 | 7,453 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $342 | 4,843 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $345 | 1,715 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $345 | 6,503 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $354 | 3,644 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $354 | 13,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $354 | 3,112 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $355 | 12,440 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $359 | 20,928 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $372 | 4,541 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $378 | 1,541 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $381 | 23,650 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $385 | 5,396 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $385 | 8,484 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $403 | 5,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $408 | 1,956 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $411 | 2,470 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $424 | 5,951 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $426 | 1,340 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $431 | 16,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431 | 2,469 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $432 | 4,359 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $434 | 14,730 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $440 | 2,764 | 0.0% |