Q2 2022 Holdings
Filed 2022-07-13 | 92 holdings | $799.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blacksky Technology Inc | COM CL A | 09263B108 | $29 | 12,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $50 | 19,919 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $141 | 25,500 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $158 | 12,450 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $162 | 21,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210 | 2,446 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $213 | 1,566 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $215 | 658 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $219 | 4,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $231 | 954 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $232 | 3,611 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $246 | 2,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253 | 2,236 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $259 | 5,243 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $264 | 6,728 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $267 | 4,574 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $268 | 1,864 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $279 | 5,721 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $282 | 4,431 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $299 | 9,626 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315 | 144 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $324 | 5,558 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $333 | 4,989 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $355 | 16,057 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $363 | 4,890 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $380 | 22,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395 | 3,641 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416 | 605 | 0.1% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $437 | 16,216 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $479 | 9,666 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $507 | 56,257 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $527 | 24,009 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $548 | 3,213 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $552 | 7,839 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $591 | 14,742 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $626 | 12,687 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $664 | 12,275 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $677 | 2,475 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $700 | 9,916 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $734 | 4,360 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $756 | 17,042 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $804 | 5,845 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $873 | 10,802 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $879 | 4,207 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $922 | 44,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $962 | 3,728 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $988 | 3,515 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $989 | 12,836 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $996 | 51,384 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 13,001 | 0.1% |