Q2 2022 Holdings
Filed 2022-07-22 | 198 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $3 | 100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4 | 29 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4 | 100 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5 | 193 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11 | 100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14 | 100 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15 | 346 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16 | 125 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $18 | 302 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $20 | 451 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24 | 750 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $25 | 266 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25 | 392 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26 | 116 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29 | 328 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31 | 332 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32 | 142 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36 | 440 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37 | 612 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $51 | 480 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $54 | 594 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $59 | 348 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59 | 947 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $65 | 10,600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $69 | 825 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97 | 280 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $99 | 970 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $102 | 30,550 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $108 | 820 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $109 | 13,490 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $115 | 524 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $118 | 14,961 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $130 | 5,400 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $130 | 2,016 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $142 | 30,877 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $166 | 2,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $171 | 452 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $183 | 10,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $206 | 3,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $207 | 3,515 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $212 | 5,076 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $216 | 13,250 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $220 | 1,868 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $220 | 4,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $223 | 2,056 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $226 | 15,640 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $236 | 400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $236 | 1,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $236 | 2,480 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240 | 2,431 | 0.0% |