Q2 2022 Holdings
Filed 2022-07-28 | 186 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | COMMON STOCK | 464287408 | $838 | 6,090 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $842 | 11,157 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | COMMON STOCK | 921943858 | $851 | 20,849 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $863 | 4,388 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COMMON STOCK | 024835100 | $864 | 13,388 | 0.0% |
| First TR Exchange-Traded FD(FCG) | COMMON STOCK | 33733E807 | $873 | 39,850 | 0.0% |
| Innovator Etfs TR(BJUN) | COMMON STOCK | 45782C755 | $887 | 29,762 | 0.0% |
| Global X FDS(MLPX) | COMMON STOCK | 37954Y293 | $892 | 23,398 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $898 | 2,663 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $907 | 5,222 | 0.0% |
| Ishares Inc(EUSA) | COMMON STOCK | 464286681 | $913 | 12,919 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $913 | 3,051 | 0.0% |
| Ishares TR(IGE) | COMMON STOCK | 464287374 | $933 | 25,945 | 0.0% |
| First TR Exchange Traded FD(FXO) | COMMON STOCK | 33734X135 | $957 | 24,642 | 0.0% |
| Spdr Index SHS FDS(QEMM) | COMMON STOCK | 78463X426 | $1.1K | 18,630 | 0.0% |
| Vanguard Index FDS(VB) | COMMON STOCK | 922908751 | $1.1K | 6,140 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COMMON STOCK | 27828Y108 | $1.1K | 82,800 | 0.0% |
| Ishares TR(IJK) | COMMON STOCK | 464287606 | $1.1K | 17,962 | 0.0% |
| Ishares Inc(EMXC) | COMMON STOCK | 46434G764 | $1.2K | 24,464 | 0.0% |
| Ishares TR(IYW) | COMMON STOCK | 464287721 | $1.2K | 14,762 | 0.0% |
| Vanguard World FDS(VGT) | COMMON STOCK | 92204A702 | $1.2K | 3,634 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $1.2K | 22,322 | 0.0% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $1.2K | 4,807 | 0.0% |
| Vanguard Index FDS(VNQ) | COMMON STOCK | 922908553 | $1.3K | 13,737 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | COMMON STOCK | 46641Q332 | $1.3K | 22,831 | 0.0% |
| Innovator Etfs TR(PMAY) | COMMON STOCK | 45782C318 | $1.3K | 47,052 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | COMMON STOCK | 33738D309 | $1.3K | 29,798 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 4,807 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.3K | 605 | 0.0% |
| First TR Exchange Traded FD(FXN) | COMMON STOCK | 33734X127 | $1.3K | 89,365 | 0.0% |
| Ishares U S ETF TR(LQDH) | COMMON STOCK | 46431W705 | $1.3K | 14,902 | 0.0% |
| Ishares TR(IJH) | COMMON STOCK | 464287507 | $1.4K | 6,075 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.4K | 41,766 | 0.0% |
| Janus Detroit STR TR(JAAA) | COMMON STOCK | 47103U845 | $1.4K | 28,765 | 0.0% |
| Ishares TR(IVW) | COMMON STOCK | 464287309 | $1.4K | 23,436 | 0.0% |
| Victory Portfolios II(USTB) | COMMON STOCK | 92647N535 | $1.4K | 29,115 | 0.0% |
| Spdr SER TR(SPSM) | COMMON STOCK | 78468R853 | $1.5K | 40,533 | 0.0% |
| Innovator Etfs TR(BSEP) | COMMON STOCK | 45782C664 | $1.5K | 49,954 | 0.0% |
| Vanguard BD Index FDS(BSV) | COMMON STOCK | 921937827 | $1.7K | 21,645 | 0.0% |
| Vanguard Index FDS(VUG) | COMMON STOCK | 922908736 | $1.7K | 7,608 | 0.0% |
| Vanguard Malvern FDS(VTIP) | COMMON STOCK | 922020805 | $1.8K | 34,997 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.8K | 12,205 | 0.0% |
| Spdr Index SHS FDS(QEFA) | COMMON STOCK | 78463X434 | $1.9K | 30,495 | 0.0% |
| Vanguard Index FDS(VTV) | COMMON STOCK | 922908744 | $1.9K | 14,541 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9K | 7,582 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 11,312 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON STOCK | 922908769 | $2.1K | 11,226 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON STOCK | 46090E103 | $2.3K | 8,188 | 0.0% |
| SSgA Active ETF TR(SRLN) | COMMON STOCK | 78467V608 | $2.4K | 56,647 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | COMMON STOCK | 46138J841 | $2.4K | 116,822 | 0.0% |