Q2 2022 Holdings
Filed 2022-07-25 | 212 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $0 | 2 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1 | 11 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 132 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3 | 25 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4 | 45 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4 | 24 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4 | 147 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4 | 130 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5 | 35 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5 | 161 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5 | 62 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6 | 194 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6 | 99 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6 | 50 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7 | 276 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7 | 224 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8 | 150 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $8 | 377 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9 | 120 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10 | 169 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $10 | 200 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $12 | 10 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12 | 106 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $12 | 46 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12 | 164 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13 | 245 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13 | 181 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $14 | 210 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14 | 258 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14 | 114 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28 | 321 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $32 | 410 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $33 | 1,200 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $33 | 647 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $37 | 400 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $39 | 288 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40 | 403 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $40 | 272 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $41 | 3,345 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $43 | 980 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $47 | 737 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $49 | 612 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $57 | 412 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $59 | 1,133 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $60 | 1,060 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $60 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $61 | 413 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $63 | 982 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $68 | 725 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $68 | 1,120 | 0.0% |