Q2 2022 Holdings
Filed 2022-08-10 | 217 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $667 | 6,754 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $681 | 817 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $701 | 11,007 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $704 | 17,205 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $736 | 11,905 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $736 | 29,885 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $742 | 2,352 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $748 | 10,781 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $759 | 6,532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $763 | 1,774 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $764 | 2,309 | 0.0% |
| Newage Inc | COM | 650194103 | $767 | 3,424,791 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $768 | 8,139 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $769 | 28,163 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812 | 3,641 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $831 | 25,726 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $874 | 25,669 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $917 | 4,860 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $920 | 18,749 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $951 | 18,737 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $972 | 1,444 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $997 | 14,197 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0K | 27,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,848 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 30,504 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $1.1K | 27,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,363 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 35,541 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,618 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 5,799 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,601 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 15,508 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 10,444 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,464 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.6K | 38,424 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.7K | 34,869 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 535,823 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.8K | 180,657 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 18,663 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8K | 27,577 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 18,765 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 9,038 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 962 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 38,730 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 27,972 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3K | 42,355 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5K | 60,248 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.5K | 689,430 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5K | 30,940 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.6K | 165,802 | 0.0% |