Q2 2022 Holdings
Filed 2024-08-12 | 114 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $0 | 0 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $381 | 20 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $770 | 7 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 17 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 6 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 29 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 15 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 58 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 51 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 45 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 39 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8K | 45 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.1K | 41 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4K | 42 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6K | 266 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.6K | 22 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.2K | 136 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9K | 84 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.4K | 284 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.4K | 50 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $10.0K | 367 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.1K | 147 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.3K | 97 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.4K | 97 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $13.6K | 21,600 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.0K | 68 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15.1K | 167 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.2K | 77 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.6K | 360 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.6K | 129 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $18.1K | 299 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.6K | 151 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.9K | 118 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $20.7K | 176 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.4K | 319 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.0K | 216 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.7K | 592 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.0K | 122 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $25.1K | 513 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.6K | 122 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $31.8K | 118 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33.3K | 254 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $36.8K | 162 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $39.5K | 398 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $40.3K | 123 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $42.0K | 276 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $46.9K | 272 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $47.4K | 317 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $49.6K | 908 | 0.0% |