Q2 2022 Holdings
Filed 2022-08-11 | 104 holdings | $547.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $68.2K | 3,132,993 | 12.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.3K | 241,964 | 7.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $37.8K | 894,318 | 6.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $29.2K | 435,185 | 5.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $26.9K | 454,714 | 4.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $25.7K | 139,635 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5K | 98,688 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.8K | 250,760 | 3.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.7K | 112,598 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 35,209 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3K | 84,017 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.4K | 156,779 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.1K | 260,832 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4K | 45,523 | 2.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $9.4K | 240,663 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.1K | 35,893 | 1.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $9.1K | 84,566 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9K | 114,871 | 1.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $8.8K | 42,916 | 1.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.9K | 237,317 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.7K | 152,889 | 1.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.6K | 128,808 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.3K | 223,523 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 18,272 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 14,515 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 27,952 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 48,455 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2K | 77,885 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 56,484 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 53,356 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 22,058 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 12,510 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4K | 20,044 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3K | 19,577 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 6,931 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.1K | 90,762 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 11,325 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0K | 44,576 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0K | 40,359 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8K | 101,444 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 13,490 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,379 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 4,411 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2K | 35,284 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 25,267 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 53,134 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 7,987 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,052 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,652 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 27,330 | 0.3% |