Q2 2022 Holdings
Filed 2022-08-15 | 888 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,429 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 28,112 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3K | 118,322 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.3K | 58,046 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.3K | 70,459 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.3K | 47,335 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 24,652 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3K | 43,552 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3K | 48,153 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 33,395 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 13,823 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 13,579 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 58,028 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.5K | 462,040 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.5K | 92,071 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5K | 49,907 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 9,397 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 24,136 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6K | 21,853 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6K | 66,563 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 154,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 23,955 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 14,959 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 47,469 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 44,141 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 60,518 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 23,222 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 45,251 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7K | 65,761 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 39,555 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7K | 57,221 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 108,246 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.8K | 164,217 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 36,267 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.8K | 53,318 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 31,438 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2.8K | 75,181 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 28,706 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 38,553 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 20,163 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 57,208 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9K | 57,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.9K | 40,217 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 41,235 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 88,382 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 40,180 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 24,851 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0K | 95,257 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 16,660 | 0.0% |