Q2 2022 Holdings
Filed 2022-07-18 | 241 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $325 | 7,346 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $326 | 2,656 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $329 | 2,330 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $330 | 1,878 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $330 | 3,874 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $332 | 35,562 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $333 | 4,405 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $335 | 6,264 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $336 | 2,210 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $338 | 5,362 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $344 | 6,869 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $372 | 4,245 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $373 | 3,917 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $376 | 5,369 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $378 | 9,218 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $383 | 26,536 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $387 | 1,984 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $388 | 6,073 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $388 | 2,127 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $388 | 3,453 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $394 | 2,880 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $403 | 35,146 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $410 | 8,071 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $411 | 12,885 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $411 | 23,146 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $413 | 7,327 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $421 | 14,645 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $424 | 16,969 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $425 | 8,884 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $440 | 5,753 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $441 | 6,163 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $447 | 5,404 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $447 | 2,104 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $453 | 5,648 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $459 | 3,110 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $459 | 6,068 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $460 | 4,851 | 0.0% |
| Midamer APT Cmntys Inc(MAA) | COM | 59522J103 | $461 | 2,695 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $479 | 29,744 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482 | 1,993 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $486 | 3,477 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $500 | 7,960 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $500 | 16,047 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $500 | 4,958 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $515 | 2,545 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $523 | 11,339 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $532 | 5,668 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $549 | 6,930 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $555 | 5,699 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $583 | 7,004 | 0.0% |