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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $322 | 6,250 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $330 | 33,434 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $348 | 10,428 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $349 | 4,527 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $350 | 4,230 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $354 | 3,718 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $357 | 6,677 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $357 | 1,302 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $365 | 5,205 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $367 | 1,677 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $367 | 5,844 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $369 | 7,723 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $380 | 2,880 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $384 | 2,261 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $384 | 14,089 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $387 | 11,434 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $389 | 2,596 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $390 | 6,808 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $391 | 9,249 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $403 | 8,429 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $406 | 3,194 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $406 | 3,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409 | 2,307 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $412 | 1,846 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $413 | 8,327 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $416 | 4,953 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $418 | 2,534 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $428 | 12,942 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $437 | 4,294 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $438 | 5,434 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $439 | 11,306 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $444 | 22,214 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $445 | 9,074 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $451 | 14,282 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $451 | 3,802 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $452 | 8,689 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $468 | 18,429 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $469 | 20,595 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $478 | 3,123 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $479 | 2,540 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $481 | 12,326 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $484 | 14,576 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $490 | 19,448 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $490 | 12,451 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $498 | 15,800 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $504 | 10,528 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $514 | 17,774 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $517 | 768 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $531 | 22,232 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $558 | 5,785 | 0.0% |