Q2 2022 Holdings
Filed 2022-07-22 | 502 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $258 | 6,034 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $265 | 15,390 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $266 | 4,175 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $273 | 6,034 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $274 | 3,431 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $274 | 1,275 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $287 | 3,135 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $292 | 5,266 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $295 | 3,680 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $295 | 15,543 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $296 | 9,900 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $298 | 11,263 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $298 | 1,513 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $299 | 947 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $300 | 10,669 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $300 | 9,800 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $304 | 2,913 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $307 | 11,768 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $308 | 5,739 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $308 | 3,682 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $308 | 2,696 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $311 | 7,365 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $314 | 8,405 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $314 | 12,781 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $315 | 638 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $316 | 6,866 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $316 | 7,154 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $320 | 2,953 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $322 | 6,239 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $326 | 2,693 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $332 | 10,268 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $333 | 11,307 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $333 | 18,040 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $334 | 1,677 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $341 | 5,398 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $344 | 1,519 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $348 | 5,548 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $352 | 1,295 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $354 | 7,464 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $355 | 7,738 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $365 | 8,389 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $370 | 9,712 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $375 | 7,166 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $378 | 2,747 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $382 | 9,087 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $382 | 11,514 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $385 | 1,803 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $387 | 2,222 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $388 | 10,854 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $389 | 9,333 | 0.0% |