Q2 2022 Holdings
Filed 2022-08-01 | 111 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $201 | 2,390 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $205 | 1,599 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $207 | 5,042 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $216 | 5,550 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $220 | 8,087 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $225 | 2,590 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $225 | 4,450 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $232 | 1,375 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $236 | 4,050 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $237 | 30,691 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $238 | 4,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248 | 908 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $251 | 13,160 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $277 | 15,285 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $279 | 6,250 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $293 | 4,175 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $296 | 17,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $315 | 4,515 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $321 | 11,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325 | 1,267 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $327 | 2,197 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $338 | 14,176 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $345 | 6,190 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $358 | 9,990 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $360 | 14,220 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $381 | 30,850 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $386 | 9,940 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $396 | 4,895 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $397 | 1,926 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $410 | 2,079 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $413 | 2,096 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $416 | 2,850 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $424 | 4,762 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $427 | 2,615 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $431 | 2,609 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $432 | 4,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436 | 2,454 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $438 | 5,841 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $456 | 6,870 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465 | 906 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $466 | 7,590 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $475 | 6,772 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $483 | 6,198 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $490 | 77,775 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $510 | 9,761 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512 | 235 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $529 | 12,229 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $550 | 10,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $556 | 2,028 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $566 | 2,779 | 0.0% |