Q2 2022 Holdings
Filed 2022-07-13 | 126 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $50.5M | 776,970 | 48.2% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $20.9M | 409,396 | 19.9% |
| OSI ETF Trust Oshs GBL Inter E TF(OGIG) | OSHS GBL INTER | 00162Q361 | $16.7M | 615,666 | 15.9% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $9.6M | 241,210 | 9.2% |
| Amazon Com Inc(AMZN) | CL A COM | 023135106 | $2.2M | 20,463 | 2.1% |
| American Century Investments A Vantis Emgmkt ETF(AVEM) | AVENTIS EMGMKT | 025072604 | $1.5M | 28,581 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.0K | 6,099 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $478.0K | 5,030 | 0.5% |
| Blackstone Secured Lending CF(BXSL) | COMMON STOCK | 09261X102 | $468.0K | 19,818 | 0.4% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $422.0K | 6,166 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 706 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 1,482 | 0.2% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $35.0K | 610,965 | 0.0% |
| Ishares Etf(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.0K | 277,880 | 0.0% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $30.5K | 656,962 | 0.0% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $29.1K | 371,349 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $26.6K | 425,323 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $26.4K | 330,051 | 0.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $22.2K | 886,313 | 0.0% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $21.7K | 582,137 | 0.0% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $21.0K | 847,653 | 0.0% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $20.8K | 181,426 | 0.0% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $20.3K | 820,128 | 0.0% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.2K | 493,175 | 0.0% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $17.1K | 342,229 | 0.0% |
| Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | $16.7K | 667,154 | 0.0% |
| Ishares Trust Intl Qlty Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.8K | 479,621 | 0.0% |
| iShares ESG Screened S&P Mid-Cap ETF(XJH) | ESG SCRD S&P MID | 46436E551 | $14.4K | 470,382 | 0.0% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $14.3K | 205,229 | 0.0% |
| Ishares Esg Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.1K | 225,035 | 0.0% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $14.0K | 578,254 | 0.0% |
| First Trust Value(FVD) | SHS | 33734H106 | $13.9K | 357,599 | 0.0% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $13.5K | 92,637 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.9K | 94,383 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2026 CB ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $12.9K | 668,323 | 0.0% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $12.6K | 260,990 | 0.0% |
| Jpmorgan Dvrsfd Rtrn(JPIN) | DIV RTN INT EQ | 46641Q209 | $9.1K | 185,852 | 0.0% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 32,062 | 0.0% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $8.5K | 105,313 | 0.0% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.5K | 356,050 | 0.0% |
| Ishares Trust Ultr SH TRM BD E TF(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.4K | 167,669 | 0.0% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $8.1K | 306,507 | 0.0% |
| Spdr Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3K | 209,932 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 163,792 | 0.0% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 45,789 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $5.3K | 56,462 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 19,720 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 38,135 | 0.0% |
| Guggenheim Bullet 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.4K | 160,855 | 0.0% |
| First Trust Exchange-Traded AL EM SML CP Alph ETF(FEMS) | EM SML CP ALPH | 33737J307 | $3.0K | 87,601 | 0.0% |