Q2 2022 Holdings
Filed 2022-07-15 | 288 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $549 | 4,386 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $551 | 18,008 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $592 | 7,146 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $592 | 8,283 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $597 | 24,801 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $598 | 4,704 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $599 | 6,295 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $600 | 3,917 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $600 | 13,783 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $609 | 8,632 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $617 | 6,768 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $617 | 17,549 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $642 | 19,835 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $654 | 6,575 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $668 | 20,679 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $670 | 11,099 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $678 | 5,828 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $686 | 9,775 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $689 | 8,219 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $730 | 25,730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $736 | 1,093 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $737 | 6,446 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $741 | 21,591 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $752 | 16,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $765 | 15,073 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $768 | 36,661 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $769 | 8,143 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $771 | 24,441 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $784 | 12,816 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $788 | 3,108 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $791 | 13,215 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $797 | 16,607 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $801 | 6,305 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $802 | 11,073 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $805 | 25,876 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $848 | 10,948 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $857 | 24,945 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $857 | 5,313 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $860 | 37,145 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $870 | 7,637 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $886 | 12,429 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $886 | 22,327 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $894 | 26,284 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $927 | 13,272 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $939 | 23,415 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $978 | 4,585 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $991 | 39,056 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 7,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,257 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 2,284 | 0.0% |