Q2 2022 Holdings
Filed 2022-07-28 | 492 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $29 | 226 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $29 | 720 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $29 | 625 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $30 | 1,705 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30 | 325 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31 | 918 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $32 | 647 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33 | 220 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34 | 354 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $34 | 377 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $35 | 3,106 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35 | 239 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $35 | 778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35 | 405 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36 | 321 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $36 | 406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37 | 211 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $37 | 1,146 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $37 | 1,650 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37 | 474 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $38 | 2,514 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $38 | 759 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $39 | 2,780 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $39 | 2,498 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $40 | 289 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $41 | 1,394 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $41 | 396 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $42 | 660 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $42 | 300 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $43 | 2,035 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $43 | 2,358 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $44 | 438 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $44 | 2,431 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $44 | 1,336 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44 | 196 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $45 | 292 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46 | 257 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46 | 601 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $47 | 1,018 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49 | 371 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $49 | 1,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49 | 935 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $49 | 539 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $49 | 688 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $49 | 576 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $50 | 1,026 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $50 | 1,281 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $51 | 513 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53 | 683 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $53 | 1,174 | 0.0% |