Q2 2022 Holdings
Filed 2022-08-12 | 134 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerging Intl ESG(ESGE) | COM | 46434G863 | $458 | 14,177 | 0.0% |
| Mexico(EWW) | COM | 464286822 | $466 | 10,000 | 0.0% |
| Brazil(FLBR) | COM | 35473P835 | $467 | 28,017 | 0.0% |
| Developed Markets(EFA) | COM | 464287465 | $477 | 7,633 | 0.0% |
| Information Technology(VGT) | COM | 92204A702 | $497 | 1,521 | 0.0% |
| Food & Beverage(PBJ) | COM | 46137V753 | $603 | 13,750 | 0.0% |
| EM Internet & E-Commerce(EMQQ) | COM | 301505889 | $621 | 19,216 | 0.0% |
| Developed Intl ESG(ESGD) | COM | 46435G516 | $621 | 9,899 | 0.0% |
| Short Term Bonds(JPST) | COM | 46641Q837 | $636 | 12,704 | 0.0% |
| S&P 500 Value(IVV) | COM | 464287200 | $638 | 1,684 | 0.0% |
| Solar(TAN) | COM | 46138G706 | $653 | 9,150 | 0.0% |
| Mortgage Backed Securities(MBB) | COM | 464288588 | $664 | 6,815 | 0.0% |
| ESG High Yield Corporate Bonds(HYXF) | COM | 46435G441 | $689 | 15,818 | 0.0% |
| Metal Miners(XME) | COM | 78464A755 | $738 | 17,000 | 0.0% |
| All World Ex-US(ACWX) | COM | 464288240 | $875 | 19,440 | 0.0% |
| Energy(XLE) | COM | 81369Y506 | $973 | 13,612 | 0.0% |
| Oil Services(OIH) | COM | 92189H607 | $1.2K | 5,000 | 0.1% |
| Gold Miners(GDX) | COM | 92189F106 | $1.2K | 42,600 | 0.1% |
| Semiconductors(SOXX) | COM | 464287523 | $1.2K | 3,519 | 0.1% |
| Financials(KBE) | COM | 78464A797 | $1.3K | 30,551 | 0.1% |
| Industrials(FXR) | COM | 33734X150 | $1.4K | 30,000 | 0.1% |
| S&P 500 Buy-Write(PBP) | COM | 46137V399 | $1.5K | 71,289 | 0.1% |
| Singapore(EWS) | COM | 46434G780 | $1.5K | 84,762 | 0.1% |
| Short Term Bonds(MINT) | COM | 72201R833 | $1.6K | 15,953 | 0.1% |
| Brazil(EWZ) | COM | 464286400 | $1.6K | 59,136 | 0.1% |
| Large-Cap Blend ESG(DSI) | COM | 464288570 | $1.8K | 24,698 | 0.1% |
| Sweden(EWD) | COM | 464286756 | $2.0K | 64,350 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $2.1K | 10,559 | 0.1% |
| France(EWQ) | COM | 464286707 | $2.1K | 69,354 | 0.1% |
| Emerging Market Debt(EMLC) | COM | 92189H300 | $2.2K | 88,079 | 0.1% |
| Taiwan(EWT) | COM | 46434G772 | $2.3K | 45,003 | 0.1% |
| ESG 1-5 Year Corporate(SUSB) | COM | 46435G243 | $2.7K | 110,389 | 0.1% |
| Midcap(IJH) | COM | 464287507 | $2.7K | 12,072 | 0.1% |
| Preferred Stock(PFF) | COM | 464288687 | $2.8K | 85,704 | 0.1% |
| Broker Dealers(IAI) | COM | 464288794 | $2.9K | 34,600 | 0.1% |
| India(INDA) | COM | 46429B598 | $3.3K | 82,918 | 0.1% |
| Canada(EWC) | COM | 464286509 | $3.7K | 108,424 | 0.2% |
| Spain(EWP) | COM | 464286764 | $3.8K | 163,334 | 0.2% |
| Japan(EWJ) | COM | 46434G822 | $3.9K | 74,722 | 0.2% |
| Us Treasuries(TLT) | COM | 464287432 | $4.0K | 34,644 | 0.2% |
| Industrials(XLI) | COM | 81369Y704 | $4.5K | 51,231 | 0.2% |
| US Sector Rotation(SECT) | COM | 66538H591 | $4.5K | 124,014 | 0.2% |
| Aggregate Bond(AGG) | COM | 464287226 | $4.6K | 45,114 | 0.2% |
| All World Ex-US(VXUS) | COM | 921909768 | $4.6K | 89,636 | 0.2% |
| Emerging Markets(VWO) | COM | 922042858 | $4.7K | 112,293 | 0.2% |
| Software(IGV) | COM | 464287515 | $4.7K | 17,370 | 0.2% |
| Investment Grade Coporate Bonds(IGSB) | COM | 464288646 | $5.5K | 108,773 | 0.2% |
| Short Term Muni(SUB) | COM | 464288158 | $6.7K | 63,648 | 0.3% |
| Financials(VFH) | COM | 92204A405 | $7.0K | 91,085 | 0.3% |
| Home Construction(ITB) | COM | 464288752 | $7.1K | 135,812 | 0.3% |