Q2 2022 Holdings
Filed 2022-07-22 | 62 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seachange Intl Inc | COM | 811699107 | $8 | 13,195 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $143 | 36,676 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $162 | 13,463 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $207 | 1,612 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $209 | 2,725 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $213 | 5,973 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $214 | 5,069 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231 | 610 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $232 | 2,541 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $239 | 2,170 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $243 | 4,632 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249 | 6,353 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $253 | 7,434 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $258 | 1,723 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $260 | 6,487 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $273 | 996 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275 | 1,914 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $287 | 1,268 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $306 | 3,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328 | 1,845 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $335 | 3,294 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $368 | 6,250 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $397 | 1,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410 | 8,086 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $420 | 1,886 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $424 | 5,894 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $432 | 33,303 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $470 | 1,581 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $519 | 2,966 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $528 | 6,860 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $544 | 4,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $561 | 4,985 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $630 | 12,839 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $720 | 40,109 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $731 | 16,549 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $859 | 17,944 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,583 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.1K | 13,720 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,576 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 10,328 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 8,471 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 605 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 20,223 | 0.1% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.5K | 37,389 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.5K | 56,881 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 698 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 21,327 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $1.5K | 17,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,408 | 0.1% |