Q2 2022 Holdings
Filed 2025-05-19 | 136 holdings | $496.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $462.6K | 7,665 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $476.0K | 2,232 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $493.7K | 6,021 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $515.5K | 4,240 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $535.4K | 3,693 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $568.3K | 4,224 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570.1K | 1,110 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $586.6K | 9,961 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $591.3K | 12,475 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $591.4K | 2,314 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $643.2K | 8,946 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $660.3K | 10,360 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663.3K | 6,245 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $786.2K | 4,398 | 0.2% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $832.9K | 20,320 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $876.2K | 18,178 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $898.6K | 10,527 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $901.5K | 3,510 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $988.2K | 7,228 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $993.2K | 44,780 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 477 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,610 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 30,155 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,025 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 47,148 | 0.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.3M | 29,175 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.4M | 70,330 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 18,296 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 18,850 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 21,232 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.0M | 55,548 | 0.4% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $2.1M | 112,426 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.1M | 47,403 | 0.4% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2.2M | 81,007 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.2M | 110,201 | 0.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.2M | 49,734 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2M | 37,006 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 16,899 | 0.5% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $2.4M | 559,442 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,261 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3M | 52,692 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 23,252 | 0.7% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.5M | 156,586 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5M | 66,245 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.6M | 65,568 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.9M | 77,068 | 0.8% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $4.0M | 58,749 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0M | 50,945 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.0M | 161,174 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.1M | 163,833 | 0.8% |