Q2 2022 Holdings
Filed 2022-07-11 | 50 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.1M | 406,535 | 96.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.4K | 552,173 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.9K | 244,450 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.4K | 427,267 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $17.6K | 591,236 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 269,642 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.7K | 235,171 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.3K | 646,240 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.7K | 114,070 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.3K | 245,851 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $12.3K | 277,639 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.9K | 246,854 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 66,873 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 32,433 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.9K | 77,005 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 23,153 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 50,529 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.5K | 116,149 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.9K | 77,779 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 63,065 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 83,431 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.1K | 43,334 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.2K | 36,660 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 16,974 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1K | 44,715 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 20,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0K | 30,255 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $904 | 35,665 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $883 | 13,200 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $812 | 31,321 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $775 | 10,772 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $703 | 17,172 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $694 | 5,075 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $669 | 4,868 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $548 | 4,021 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $524 | 1,381 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $422 | 5,231 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $381 | 6,832 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $347 | 1,100 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $286 | 2,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271 | 1,525 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $256 | 1,782 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $253 | 1,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $250 | 2,315 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $231 | 2,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231 | 901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205 | 750 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $203 | 1,727 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $90 | 24,778 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $45 | 11,363 | 0.0% |