Q2 2022 Holdings
Filed 2022-07-28 | 131 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 20,486 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $37 | 31,851 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $70 | 15,970 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $109 | 16,474 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $116 | 16,408 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $137 | 34,954 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $199 | 18,200 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $200 | 6,204 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $202 | 10,385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206 | 4,065 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $219 | 6,510 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $225 | 2,923 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $225 | 4,709 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $234 | 1,388 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $237 | 1,825 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $241 | 9,547 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $246 | 1,454 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $264 | 8,333 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $266 | 2,815 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $286 | 5,929 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $287 | 3,098 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $288 | 9,167 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $296 | 2,045 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $308 | 4,090 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $310 | 9,280 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $311 | 7,119 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317 | 841 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $318 | 3,371 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $335 | 13,859 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $337 | 16,010 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337 | 500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $344 | 34,476 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $353 | 2,774 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $354 | 3,009 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $369 | 4,615 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $373 | 6,440 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $375 | 5,920 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $378 | 5,353 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $379 | 6,024 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $385 | 2,483 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $399 | 6,365 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $423 | 10,164 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $424 | 5,011 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433 | 2,686 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $447 | 2,460 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $465 | 13,541 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $469 | 15,061 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $470 | 22,575 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $487 | 9,071 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $493 | 15,000 | 0.0% |