Q2 2022 Holdings
Filed 2022-07-27 | 214 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $499 | 6,091 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $518 | 21,246 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $522 | 5,752 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532 | 2,157 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $546 | 5,226 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $549 | 5,119 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $563 | 6,732 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $567 | 7,886 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $580 | 4,787 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $581 | 19,719 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $584 | 7,050 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $628 | 15,087 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $721 | 12,427 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $730 | 22,598 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $733 | 28,880 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $747 | 2,921 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $764 | 2,024 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $776 | 13,537 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $826 | 6,437 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $854 | 4,775 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $877 | 17,485 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $913 | 29,335 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $916 | 27,873 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $923 | 23,661 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $927 | 530 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $934 | 36,288 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $999 | 19,725 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,514 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 35,719 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,391 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,305 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,479 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,716 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,364 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 37,275 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 18,266 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 8,592 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,815 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.4K | 234,800 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4K | 27,714 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,008 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 33,016 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 16,679 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6K | 149,501 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 40,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,451 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7K | 33,702 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,146 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 10,863 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8K | 7,662 | 0.0% |