Q2 2022 Holdings
Filed 2022-08-11 | 1363 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.8K | 84,964 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 99,346 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9K | 97,284 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.9K | 137,419 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.3K | 49,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 62,494 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4K | 94,895 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8K | 74,940 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 157,873 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.1K | 133,757 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.1K | 132,215 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1K | 97,537 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3K | 157,510 | 0.0% |
| Lattice Strategies TR | HARTFORD MLT DIV | 518416607 | $11.4K | 464,446 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4K | 107,122 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7K | 52,642 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.8K | 486,018 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.0K | 47,121 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.1K | 156,630 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1K | 74,860 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $12.1K | 296,822 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $12.2K | 651,178 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $12.2K | 691,147 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2K | 23,750 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3K | 208,599 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.4K | 96,342 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 236,668 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6K | 39,787 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.9K | 42,976 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1K | 207,683 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4K | 222,781 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.5K | 95,793 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.7K | 491,959 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.8K | 201,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.8K | 660,376 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.9K | 151,894 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.0K | 426,202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 56,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 72,132 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.3K | 341,431 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.5K | 87,899 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.7K | 629,479 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.8K | 295,161 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.8K | 187,061 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14.9K | 63,386 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.3K | 364,652 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.4K | 327,816 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.4K | 238,623 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 247,602 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9K | 7,275 | 0.0% |