Q2 2022 Holdings
Filed 2022-08-15 | 452 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,051 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.4K | 46,905 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 10,936 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 29,136 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 20,842 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,920 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.6K | 30,959 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.7K | 55,280 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 100,833 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.7K | 65,079 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 29,727 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.7K | 111,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,799 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $2.8K | 235,447 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,318 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 58,259 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,928 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0K | 114,867 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,401 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $3.2K | 636,697 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 111,963 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2K | 97,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 62,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,504 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 15,560 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.4K | 195,235 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 74,524 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $3.6K | 185,811 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 42,082 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.0K | 242,091 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1K | 66,510 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.5K | 6,606 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 12,512 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 78,200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 100,662 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0K | 54,044 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.2K | 174,559 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $5.3K | 47,928 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $5.6K | 482,669 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 63,708 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.0K | 19,478 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.1K | 120,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 15 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $6.2K | 171,025 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 22,703 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 37,213 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.4K | 290,682 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9K | 138,326 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $6.9K | 482,931 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 68,568 | 0.0% |