Q1 2022 Holdings
Filed 2022-04-22 | 115 holdings | $498.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $240 | 2,364 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $233 | 1,698 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $226 | 1,769 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $222 | 4,063 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $215 | 2,721 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $207 | 3,659 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $201 | 1,035 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $201 | 1,494 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $178 | 4,826 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164 | 59 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $163 | 2,133 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $155 | 1,540 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $140 | 505 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $137 | 3,984 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $123 | 1,764 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $123 | 2,215 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $112 | 417 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $100 | 1,718 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $99 | 1,978 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $71 | 10,236 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $67 | 669 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $66 | 703 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $62 | 908 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56 | 134 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $56 | 464 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56 | 124 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52 | 481 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50 | 18 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47 | 228 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $47 | 1,154 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46 | 993 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $44 | 710 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $44 | 426 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43 | 174 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $41 | 1,477 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $38 | 984 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $38 | 305 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $35 | 138 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $34 | 416 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $32 | 1,012 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32 | 182 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32 | 134 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25 | 153 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24 | 115 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $21 | 107 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $19 | 398 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17 | 127 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17 | 115 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12 | 185 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10 | 111 | 0.0% |