Q2 2022 Holdings
Filed 2022-08-04 | 215 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $29 | 13,052 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $96 | 18,256 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $119 | 11,918 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $136 | 10,263 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $203 | 4,214 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $208 | 3,303 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $209 | 823 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $210 | 7,008 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $211 | 5,739 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $212 | 2,658 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $212 | 2,944 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $212 | 4,358 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212 | 713 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $214 | 4,089 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $215 | 1,976 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $216 | 1,702 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $217 | 982 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $225 | 2,265 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $232 | 2,365 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $234 | 1,960 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $235 | 10,142 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $241 | 989 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $249 | 1,450 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $250 | 38,196 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $252 | 12,690 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $254 | 14,713 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $260 | 1,434 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $262 | 1,812 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $273 | 7,990 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $273 | 1,935 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $275 | 3,976 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $277 | 8,833 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $277 | 2,169 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277 | 1,715 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $277 | 1,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278 | 1,019 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $279 | 2,127 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $281 | 7,994 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $288 | 17,157 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $290 | 2,729 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $295 | 4,450 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $295 | 8,275 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $295 | 4,962 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299 | 2,079 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $300 | 1,743 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $301 | 3,297 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $302 | 15,548 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $312 | 7,052 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $314 | 5,989 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $319 | 6,400 | 0.0% |