Q2 2022 Holdings
Filed 2022-08-05 | 20 holdings | $102.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.2K | 612,547 | 26.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.9K | 296,656 | 24.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.1K | 256,646 | 10.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.9K | 45,969 | 7.8% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.9K | 211,591 | 4.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 56,340 | 3.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2K | 26,534 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,807 | 3.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.7K | 67,474 | 2.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5K | 36,808 | 2.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4K | 71,309 | 2.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.3K | 60,179 | 2.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9K | 76,544 | 1.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4K | 40,103 | 1.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $946 | 15,887 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $623 | 13,316 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $469 | 9,784 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $425 | 9,645 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $264 | 3,643 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $210 | 7,039 | 0.2% |