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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $560 | 7,811 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $580 | 18,750 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $588 | 7,729 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $602 | 11,201 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $613 | 6,225 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $614 | 12,251 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $619 | 7,736 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $619 | 13,036 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $619 | 6,546 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $631 | 19,236 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $645 | 33,874 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $655 | 7,432 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $667 | 7,294 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $668 | 15,214 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $687 | 7,431 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $689 | 11,267 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $720 | 6,322 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $727 | 4,796 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $727 | 41,481 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $728 | 15,253 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $731 | 11,769 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $732 | 20,100 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $749 | 15,464 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $763 | 24,421 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $778 | 17,861 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $797 | 34,440 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $797 | 3,523 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $810 | 6,787 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $813 | 16,860 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $819 | 9,773 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $825 | 14,022 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $857 | 25,682 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $874 | 41,418 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $889 | 3,171 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $921 | 16,880 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $945 | 16,059 | 0.0% |
| Indexiq Active ETF TR | IQ ULTR SHT DU | 45409F819 | $970 | 20,378 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $975 | 24,484 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $975 | 20,047 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $978 | 9,734 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 20,624 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 27,067 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 19,110 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 21,254 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2K | 33,774 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,606 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3K | 26,229 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 49,502 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 27,938 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 19,550 | 0.0% |