Q2 2022 Holdings
Filed 2022-07-29 | 66 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $55 | 26,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $206 | 4,745 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $215 | 2,120 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $222 | 4,865 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $225 | 5,800 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $226 | 4,545 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $239 | 6,122 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $279 | 1,951 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $289 | 4,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 1,644 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $301 | 3,731 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $302 | 13,045 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $312 | 22,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $313 | 3,725 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $323 | 7,915 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331 | 2,305 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $372 | 6,817 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $376 | 5,229 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $384 | 2,536 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $392 | 6,246 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $443 | 3,453 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $569 | 26,988 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $582 | 6,055 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $600 | 12,225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658 | 301 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684 | 314 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $781 | 8,203 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $931 | 22,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,007 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,774 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,940 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 14,883 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 51,318 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.3K | 8,541 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 87,282 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 74,275 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 80,466 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 99,648 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 48,909 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 40,098 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8K | 56,880 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 89,681 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $5.8K | 251,351 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 62,997 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 146,521 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4K | 203,546 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $6.7K | 163,346 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.5K | 100,014 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.5K | 184,173 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.8K | 191,852 | 0.1% |