Q2 2022 Holdings
Filed 2022-07-25 | 235 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $940 | 9,523 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $947 | 10,033 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $957 | 2,950 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $959 | 22,746 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $965 | 106,508 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 11,100 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.0K | 26,437 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,703 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 66,966 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 23,961 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 14,077 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 111,358 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1K | 24,986 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1K | 40,342 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,154 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,928 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 28,596 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 29,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,230 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 268,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 33,435 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 18,403 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.3K | 118,712 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.4K | 80,927 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.4K | 144,151 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 132,097 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.4K | 121,291 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 24,240 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5K | 65,478 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.6K | 72,412 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.6K | 148,097 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 39,472 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 30,559 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 92,390 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,305 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 55,810 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 134,137 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.9K | 63,959 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.0K | 244,439 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.1K | 380,913 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 26,902 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.2K | 36,162 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 11,169 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5K | 54,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,715 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5K | 36,449 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 100,256 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.7K | 215,296 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.8K | 100,578 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,334 | 0.0% |