Q2 2022 Holdings
Filed 2022-07-28 | 492 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149 | 394 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $154 | 3,923 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $157 | 4,019 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $161 | 3,233 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $165 | 3,388 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $165 | 1,172 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $201 | 8,332 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $207 | 1,546 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $222 | 10,598 | 0.0% |
| ETF SER Solutions | PRMSE CP DIVRSFD | 26922A768 | $235 | 8,021 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $270 | 7,801 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $275 | 5,506 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $297 | 3,542 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $313 | 2,419 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $314 | 3,737 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $376 | 558 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $380 | 5,411 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $405 | 10,623 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $459 | 10,068 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $461 | 2,735 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $474 | 13,187 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476 | 3,310 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $518 | 19,665 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $519 | 19,498 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $538 | 15,479 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $541 | 11,756 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $555 | 25,018 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $573 | 6,204 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $634 | 5,956 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $643 | 12,703 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $725 | 3,682 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $733 | 25,558 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $743 | 9,874 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $751 | 30,502 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $756 | 15,753 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $776 | 1,609 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $790 | 44,922 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $795 | 4,930 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $799 | 23,443 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $847 | 13,414 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $847 | 6,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $905 | 4,596 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $925 | 19,885 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $938 | 32,508 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $943 | 5,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $960 | 439 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997 | 1,942 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0K | 14,586 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.0K | 35,020 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2K | 16,850 | 0.0% |