Q3 2022 Holdings
Filed 2022-10-28 | 215 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $301 | 3,676 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $306 | 13,027 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $309 | 9,379 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $312 | 2,471 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $312 | 4,155 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $313 | 6,780 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $316 | 6,132 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $325 | 10,453 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $325 | 7,565 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $334 | 5,295 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $336 | 1,599 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $338 | 14,421 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $347 | 9,362 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $351 | 4,321 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $355 | 39,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $358 | 1,297 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $358 | 10,736 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $365 | 6,508 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $365 | 2,261 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $368 | 2,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $369 | 4,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,292 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $387 | 8,589 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $403 | 11,266 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $405 | 7,998 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $410 | 12,620 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $412 | 5,434 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $415 | 8,663 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $421 | 13,013 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $423 | 14,286 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $424 | 3,802 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $426 | 8,752 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $429 | 1,604 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $437 | 19,571 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $442 | 19,090 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $453 | 20,223 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $459 | 4,842 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $464 | 3,123 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $472 | 7,964 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $476 | 14,576 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $477 | 11,404 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $480 | 18,429 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $484 | 12,794 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $489 | 15,937 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $494 | 4,709 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $504 | 6,341 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $506 | 11,147 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $526 | 5,785 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $528 | 7,951 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $533 | 11,037 | 0.0% |