Q2 2022 Holdings
Filed 2022-08-15 | 452 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $716 | 5,606 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $725 | 65,078 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $734 | 22,713 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $743 | 5,641 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $744 | 4,414 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $752 | 15,068 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $754 | 8,922 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $756 | 32,451 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $767 | 42,804 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $770 | 9,299 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $793 | 46,039 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $796 | 2,867 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $807 | 10,696 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $808 | 11,091 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $833 | 1,741 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $838 | 6,485 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $839 | 9,182 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $844 | 1,964 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $849 | 20,827 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $868 | 27,834 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $890 | 11,604 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $895 | 22,797 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $899 | 8,371 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $909 | 5,192 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $911 | 9,984 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $911 | 34,514 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLR DIV GRT | 97717X669 | $914 | 15,874 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $915 | 9,268 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $922 | 73,385 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $925 | 79,933 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $927 | 148,980 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $932 | 78,290 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $945 | 80,439 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $957 | 5,207 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $961 | 16,876 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $970 | 16,496 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $971 | 86,233 | 0.0% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $1.0K | 37,307 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $1.0K | 36,366 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 25,027 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0K | 35,308 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 29,702 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.0K | 331,462 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 6,202 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $1.1K | 36,894 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1K | 29,215 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 23,628 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,990 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 64,947 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,350 | 0.0% |