Q2 2022 Holdings
Filed 2022-08-09 | 700 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $583 | 4,796 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $596 | 4,363 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $601 | 3,364 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $609 | 5,027 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $622 | 15,820 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $648 | 4,109 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $653 | 17,107 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $653 | 23,943 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $680 | 5,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $715 | 13,637 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $717 | 7,456 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $721 | 15,202 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $730 | 20,444 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $776 | 7,028 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $833 | 26,749 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $896 | 13,562 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $903 | 10,137 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $921 | 1,924 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $922 | 44,011 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $939 | 14,959 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $980 | 12,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,117 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.1K | 24,309 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,977 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 28,737 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 7,075 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 44,879 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,000 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 21,737 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,830 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4K | 47,356 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 7,871 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5K | 12,374 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7K | 37,783 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $1.8K | 35,816 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8K | 35,932 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.0K | 79,947 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.1K | 57,810 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2K | 12,049 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.3K | 77,133 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 22,450 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3K | 23,532 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.4K | 16,001 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.6K | 127,818 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8K | 59,255 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.9K | 37,041 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 26,423 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.0K | 18,531 | 0.0% |