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 |
|---|---|---|---|---|---|
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $69 | 778 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $77 | 729 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $78 | 290 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $82 | 922 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $85 | 481 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $88 | 968 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $89 | 1,453 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $93 | 1,948 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $95 | 2,758 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $102 | 3,619 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $104 | 1,024 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $108 | 1,541 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $109 | 1,069 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $112 | 2,201 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $112 | 2,320 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $115 | 1,823 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $167 | 15,000 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $171 | 5,407 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $174 | 3,797 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $180 | 1,513 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $198 | 2,469 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $199 | 2,783 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $201 | 3,102 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $207 | 1,500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $210 | 2,835 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $211 | 7,275 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $215 | 1,589 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $225 | 4,479 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $226 | 1,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $228 | 5,817 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229 | 659 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $236 | 4,027 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $237 | 11,326 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $237 | 3,398 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $241 | 2,291 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $249 | 4,740 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $249 | 975 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $250 | 4,798 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $257 | 6,869 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $258 | 1,469 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $263 | 10,654 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $263 | 1,974 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $267 | 5,971 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $269 | 3,768 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $274 | 2,690 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $279 | 4,495 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284 | 4,065 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $286 | 2,980 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $290 | 11,202 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $291 | 4,074 | 0.0% |