Q2 2022 Holdings
Filed 2022-07-11 | 62 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II P(PHB) | Invesco High Yield Corporate Bond - ETF | 46138E719 | $194 | 11,487 | 0.0% |
| Invesco Exchange Traded FD T(BKLN) | Invesco Senior Bank Loan - ETF | 46138G508 | $206 | 10,147 | 0.0% |
| Spdr SandP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208 | 552 | 0.0% |
| Vanguard Index Funds(BIV) | Vanguard Intermediate Bond Index Fund - ETF | 921937819 | $212 | 2,735 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | Invesco Emerging Market Debt - ETF | 46138E784 | $218 | 11,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Berkshire Hathaway B New | 084670702 | $224 | 820 | 0.0% |
| Pimco(HYS) | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 | $232 | 2,618 | 0.0% |
| Ishares TR(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $266 | 3,172 | 0.0% |
| Alphabet Inc(GOOG) | 02079K107 | $316 | 144 | 0.0% | |
| Spdr SER TR(BIL) | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 | $369 | 4,031 | 0.0% |
| Invesco Exchange Traded FD T(PGX) | Invesco Preferred - ETF | 46138E511 | $403 | 32,635 | 0.0% |
| Tesla Inc(TSLA) | Tesla Inc | 88160R101 | $404 | 600 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | Invesco Equal Wgt. Energy - ETF | 46137V365 | $529 | 8,605 | 0.0% |
| Global X FDS(MLPA) | Global X MLP - ETF | 37954Y343 | $543 | 14,734 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | Invesco Equal Wgt. Financials - ETF | 46137V340 | $585 | 10,994 | 0.0% |
| Spdr Series TR(TFI) | SPDR Barclays Municipal Bond - ETF | 78468R721 | $588 | 12,819 | 0.0% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $607 | 28,765 | 0.0% |
| Vanguard Index FDS(VBR) | Vanguard Small-Cap Value ETF | 922908611 | $610 | 4,071 | 0.0% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $625 | 12,704 | 0.0% |
| Vanguard Index Funds(VTIP) | Vanguard Short Term TIPS - ETF | 922020805 | $631 | 12,592 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $664 | 6,814 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | Vanguard Short-Term Corporate | 92206C409 | $870 | 11,404 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 | $935 | 8,732 | 0.0% |
| Spdr Series TR(SHM) | SPDR Barclays Short Term Muni Bond - ETF | 78468R739 | $998 | 21,115 | 0.0% |
| Ishares TR(SUSL) | Ishares Esg Msci Usa | 46435U218 | $1.0K | 15,147 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | Invesco Equal Wgt. Industrials - ETF | 46137V324 | $1.0K | 6,434 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | Invesco Equal Wgt. Technology - ETF | 46137V282 | $1.1K | 4,788 | 0.0% |
| SSgA Active ETF TR(SRLN) | SPDR Blackstone Senior Loan ET | 78467V608 | $1.2K | 28,894 | 0.0% |
| Ishares TR(HYG) | iShares iBoxx High Yield Corpo | 464288513 | $1.3K | 17,203 | 0.0% |
| Advisors Inner Circle FD III | ADVOCATE RISING | 00775Y736 | $1.3K | 45,057 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 | $1.3K | 8,009 | 0.0% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples - ETF | 81369Y308 | $1.4K | 18,879 | 0.0% |
| Ishares TR(IJJ) | Ishares SandandP Mid Cap - ETF | 464287705 | $1.4K | 15,317 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 33,964 | 0.0% |
| Vanguard Index Funds(VCIT) | Vanguard Corporate Bond - ETF | 92206C870 | $1.6K | 19,746 | 0.0% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $1.7K | 30,430 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | Invesco Equal Wgt. Utilities - ETF | 46137V274 | $2.0K | 17,497 | 0.0% |
| Spdr Series TR(XLC) | SPDR Communications Svcs - ETF | 81369Y852 | $2.0K | 37,677 | 0.0% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $2.2K | 31,516 | 0.0% |
| Ishares TR(IAGG) | iShares Int'l Aggregate Bond - ETF | 46435G672 | $2.3K | 45,610 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | Invesco Equal Wgt. Health Care - ETF | 46137V332 | $2.3K | 8,698 | 0.0% |
| Ishares TR(SHYG) | iShares 0-5 Year High Yield Co | 46434V407 | $2.4K | 58,047 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4K | 48,743 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | Invesco Equal Wgt. Materials - ETF | 46137V316 | $2.6K | 16,681 | 0.0% |
| Vanguard Index Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $2.7K | 55,095 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | Invesco SandandP 500 Equal Weight - ETF | 46137V357 | $3.3K | 24,275 | 0.1% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $4.4K | 113,194 | 0.1% |
| Global X FDS(LIT) | Global X Lithium andand Battery Tec | 37954Y855 | $4.5K | 62,299 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | Invesco Optimum Yield Diversif | 46090F100 | $5.2K | 285,719 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | Invesco Solar ETF | 46138G706 | $5.2K | 73,066 | 0.1% |