Q2 2022 Holdings
Filed 2022-11-09 | 161 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $314 | 3,748 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $315 | 2,962 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $323 | 3,272 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $325 | 5,666 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $326 | 3,457 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326 | 3,573 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $327 | 3,980 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $333 | 11,792 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $337 | 7,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343 | 6,749 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $347 | 2,454 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $349 | 5,548 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $352 | 6,825 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $352 | 4,899 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $356 | 9,092 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $366 | 6,484 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368 | 2,060 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $380 | 12,191 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $380 | 4,945 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $381 | 4,993 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $387 | 7,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $391 | 10,454 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $392 | 3,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $414 | 19,772 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $417 | 3,282 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $422 | 1,303 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $436 | 3,096 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437 | 200 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $457 | 9,670 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460 | 211 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $468 | 80,235 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $468 | 11,630 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $471 | 6,734 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $471 | 5,095 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $488 | 2,674 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $509 | 15,490 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $510 | 1,469 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $513 | 8,100 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $514 | 5,630 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $532 | 7,441 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $541 | 39,842 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $542 | 32,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $547 | 3,948 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $552 | 7,332 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $555 | 4,720 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $571 | 5,616 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $609 | 6,747 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $618 | 10,248 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $620 | 10,435 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $650 | 25,913 | 0.0% |