Q2 2022 Holdings
Filed 2022-08-10 | 89 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $109 | 15,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $202 | 1,405 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $204 | 4,578 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $216 | 2,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228 | 2,029 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $228 | 2,503 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $238 | 4,780 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $244 | 1,600 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $248 | 4,699 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $249 | 2,343 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $255 | 2,757 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $263 | 5,246 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $268 | 6,710 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $270 | 1,964 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $275 | 2,084 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $278 | 890 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $278 | 2,490 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $283 | 1,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $294 | 5,611 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $297 | 6,390 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $299 | 3,375 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $314 | 5,196 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $316 | 911 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $325 | 7,373 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325 | 482 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $325 | 1,871 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $334 | 2,602 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348 | 2,160 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $358 | 4,957 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $360 | 2,642 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $364 | 7,348 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $364 | 761 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $443 | 2,146 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $450 | 8,848 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $452 | 2,027 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $529 | 5,800 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $580 | 11,454 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $585 | 15,004 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $600 | 8,558 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $604 | 15,554 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $615 | 9,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $617 | 1,435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $619 | 3,145 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $622 | 4,103 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $665 | 6,535 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $673 | 26,506 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $686 | 3,483 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $733 | 14,493 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $776 | 5,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $788 | 2,874 | 0.0% |