Q2 2022 Holdings
Filed 2022-07-22 | 77 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $7 | 49,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $17 | 14,412 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $204 | 3,367 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $206 | 1,788 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $212 | 1,668 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $213 | 1,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220 | 4,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222 | 3,173 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $223 | 5,860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $226 | 1,237 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $229 | 4,722 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $233 | 4,752 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $236 | 862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $240 | 1,443 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $248 | 4,971 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258 | 1,478 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $261 | 4,178 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $268 | 1,849 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293 | 2,040 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $295 | 9,474 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $300 | 7,196 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $306 | 1,739 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $316 | 2,184 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $317 | 1,450 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $317 | 6,335 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $320 | 3,185 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $346 | 4,703 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $349 | 2,648 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $358 | 6,961 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $365 | 4,022 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $371 | 7,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 2,166 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $390 | 6,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392 | 4,575 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404 | 2,384 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $414 | 7,896 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $421 | 6,978 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $449 | 1,666 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $475 | 22,669 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $490 | 2,843 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $506 | 7,068 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $550 | 3,190 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $550 | 1,586 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $595 | 7,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $598 | 3,039 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $621 | 2,075 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $622 | 15,188 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634 | 941 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $673 | 6,431 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $687 | 6,775 | 0.0% |