Q2 2022 Holdings
Filed 2022-08-16 | 476 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp | COM | 87612E110 | $697 | 4,935 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $701 | 1,630 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $702 | 2,918 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $731 | 9,568 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $851 | 23,126 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $858 | 10,665 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $883 | 14,526 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $890 | 19,340 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $905 | 35,146 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $908 | 14,621 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $915 | 10,039 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $919 | 5,824 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $920 | 17,606 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $932 | 7,205 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.0K | 100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 10,850 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,313 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 49,074 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 9,712 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,028 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,429 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.1K | 20,918 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,552 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 36,311 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 14,475 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 20,114 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 22,965 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,760 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,655 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,124 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.5K | 1,176 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,656 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 9,315 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.5K | 42,964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,271 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,120 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.7K | 64,325 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.7K | 50,192 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,118 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8K | 30,937 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 46,373 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 95,266 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,454 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 25,816 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 32,061 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,642 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 18,559 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 16,776 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 24,124 | 0.0% |