Q2 2022 Holdings
Filed 2022-08-15 | 120 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $146 | 14,701 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $205 | 1,742 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $216 | 3,492 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $221 | 3,130 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $224 | 2,802 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $229 | 4,416 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $231 | 1,633 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $236 | 2,949 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236 | 954 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $245 | 1,724 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254 | 6,472 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $284 | 1,153 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $289 | 8,569 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $290 | 1,398 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $324 | 13,821 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $339 | 17,811 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $367 | 1,438 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $391 | 7,521 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $400 | 9,798 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $411 | 4,969 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $439 | 2,546 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $458 | 2,953 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $473 | 9,171 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $473 | 16,725 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $503 | 7,915 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $514 | 5,637 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $537 | 3,678 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $552 | 9,520 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $574 | 4,724 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $589 | 11,409 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613 | 280 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $644 | 9,216 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $655 | 7,820 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $766 | 9,975 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $774 | 4,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $880 | 4,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $899 | 1,751 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $915 | 3,364 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $999 | 10,390 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.0K | 27,911 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 10,189 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 9,104 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,728 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 507 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 6,969 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.2K | 53,941 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 3,246 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 22,096 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 31,583 | 0.0% |