Q2 2023 Holdings
Filed 2023-08-10 | 623 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $309 | 678 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $316 | 1,953 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $317 | 5,612 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $322 | 1,600 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $326 | 17,511 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $330 | 11,507 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $374 | 3,270 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $376 | 13,767 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $409 | 2,110 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $414 | 16,309 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $438 | 6,122 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $474 | 7,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481 | 2,907 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $502 | 8,928 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $523 | 12,589 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $572 | 12,273 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $574 | 3,646 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $598 | 20,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $630 | 4,333 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $632 | 2,230 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $638 | 14,036 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $638 | 13,517 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $671 | 9,366 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $699 | 24,163 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $738 | 7,763 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768 | 2,254 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $931 | 1,073 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0K | 9,454 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 6,620 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 11,557 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 6,941 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.4K | 30,810 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 13,214 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.5K | 8,483 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.5K | 46,118 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 14,469 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 31,869 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.8K | 62,864 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.9K | 104,249 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 27 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 20,128 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3K | 11,073 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3K | 27,228 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4K | 29,412 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 21,025 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4K | 10,346 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5K | 71,268 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6K | 26,542 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.8K | 131,992 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5K | 110,751 | 0.0% |