Q2 2022 Holdings
Filed 2022-07-14 | 124 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1 | 20 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3 | 34 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3 | 17 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5 | 46 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $6 | 56 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6 | 149 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7 | 31 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8 | 58 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8 | 37 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9 | 45 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10 | 96 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11 | 78 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14 | 293 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15 | 107 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $15 | 203 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15 | 244 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19 | 363 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $24 | 89 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25 | 211 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $25 | 155 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $30 | 125 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $35 | 202 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $41 | 488 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42 | 247 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $44 | 972 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $47 | 1,418 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52 | 248 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $64 | 225 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65 | 370 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $66 | 1,038 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $67 | 308 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $71 | 359 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $82 | 1,171 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $85 | 362 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $86 | 1,348 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $102 | 1,254 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $126 | 1,072 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $133 | 1,015 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $134 | 1,866 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $147 | 9,472 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $148 | 1,874 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $174 | 13,861 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $206 | 1,810 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $209 | 823 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $227 | 4,529 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $239 | 1,225 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $241 | 996 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250 | 1,736 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $253 | 5,961 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $258 | 3,317 | 0.0% |