Q2 2022 Holdings
Filed 2022-08-01 | 231 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,537 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,616 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,268 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 23,804 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.4K | 66,865 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,053 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,136 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,394 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 11,795 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 17,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 27,868 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,514 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 37,508 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.6K | 227,256 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,852 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.8K | 62,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,510 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.9K | 43,474 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 56,529 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 15,200 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $2.0K | 99,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,524 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.1K | 53,509 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.2K | 15,123 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2.3K | 26,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,955 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.5K | 68,478 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 40,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,448 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8K | 48,768 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 46,448 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 39,627 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9K | 92,381 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 14,654 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0K | 36,506 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2K | 80,768 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.9K | 83,029 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 29,245 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 24,683 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 26,142 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 104,570 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7K | 75,991 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8K | 60,005 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.8K | 166,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 19,569 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 39,131 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.4K | 91,839 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 65,014 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7K | 134,454 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 17,788 | 0.1% |