Q2 2022 Holdings
Filed 2022-08-09 | 497 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.4K | 82,434 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 33,489 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.4K | 47,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 24,558 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.5K | 61,525 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,541 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 13,054 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.6K | 114,555 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6K | 41,612 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 21,820 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.7K | 66,673 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.7K | 17,627 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,355 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 9,006 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,763 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1K | 29,580 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 68,192 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 20,515 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3K | 138,335 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 107,456 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 22,478 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 37,679 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 31,987 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.6K | 75,251 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 26,066 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.8K | 29,156 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 79,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,928 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.9K | 360,099 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 36,321 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.0K | 104,376 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 43,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,830 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5K | 37,767 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 6,877 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 32,779 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 17,067 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 2,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 33,708 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 35,233 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.1K | 67,572 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 66,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 60,657 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2K | 26,544 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 12,665 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3K | 170,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,441 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4K | 64,842 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.4K | 740,400 | 0.0% |