Q2 2022 Holdings
Filed 2022-07-11 | 72 holdings | $175.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.1K | 461,860 | 13.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $18.6K | 202,633 | 10.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.0K | 94,313 | 7.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.0K | 197,558 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7K | 100,942 | 6.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $11.0K | 342,014 | 6.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $9.4K | 192,206 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 172,321 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 72,480 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 91,311 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9K | 36,420 | 3.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1K | 124,706 | 2.9% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $4.9K | 59,639 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 127,515 | 2.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.4K | 25,349 | 1.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.3K | 67,054 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,342 | 1.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.9K | 13,917 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 13,330 | 1.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.5K | 29,927 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 33,685 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 12,044 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,571 | 0.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.3K | 35,141 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,137 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1K | 14,051 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,257 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0K | 21,086 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $945 | 27,270 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $810 | 24,311 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $623 | 12,500 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $597 | 10,931 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $525 | 8,296 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $475 | 8,939 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458 | 9,079 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $448 | 3,943 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $424 | 7,642 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $419 | 8,780 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $410 | 19,172 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $406 | 14,830 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $402 | 9,681 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $402 | 1,752 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $387 | 1,350 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363 | 1,292 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $355 | 2,948 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $353 | 7,401 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352 | 905 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350 | 3,059 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346 | 3,731 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $262 | 9,005 | 0.1% |