Q2 2022 Holdings
Filed 2022-08-01 | 406 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $712 | 8,946 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $712 | 12,619 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $717 | 34,185 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $730 | 8,637 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $732 | 28,143 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $733 | 34,980 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $736 | 23,128 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $741 | 27,838 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $741 | 10,559 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $744 | 4,883 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $745 | 11,361 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $747 | 9,776 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $748 | 14,991 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $755 | 1,962 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $758 | 9,036 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $759 | 17,812 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $768 | 10,773 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $769 | 26,179 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $772 | 3,212 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $785 | 10,846 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $788 | 15,570 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $792 | 11,930 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $806 | 10,087 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $808 | 8,563 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $812 | 6,271 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $842 | 4,613 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $845 | 4,862 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $854 | 11,062 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $855 | 8,367 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $857 | 1,407 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $865 | 24,246 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $881 | 14,834 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $884 | 7,432 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $885 | 5,523 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $889 | 41,963 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $890 | 11,467 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $891 | 53,065 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $894 | 5,277 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $895 | 25,957 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $896 | 4,597 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $897 | 9,996 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $899 | 14,297 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $914 | 39,227 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $915 | 35,891 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $929 | 18,563 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $933 | 6,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $934 | 24,961 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $947 | 19,947 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $954 | 51,658 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $958 | 32,968 | 0.0% |