Q2 2022 Holdings
Filed 2022-08-12 | 279 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $843 | 9,252 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $861 | 45,190 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $868 | 12,381 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $870 | 1,791 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $877 | 50,928 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $889 | 6,299 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $908 | 46,473 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $909 | 18,812 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $919 | 18,387 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $922 | 25,633 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $924 | 8,142 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $926 | 14,722 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $946 | 23,189 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,866 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,822 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,628 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 11,526 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.1K | 43,704 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,097 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 5,907 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 13,806 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,175 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 12,260 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.2K | 48,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,798 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.2K | 16,581 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 10,935 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 13,866 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,485 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 44,348 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.4K | 70,617 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.4K | 24,987 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 37,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,637 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $1.6K | 32,738 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,174 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 23,153 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 9,908 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 10,602 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 20,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 938 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 31,475 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,184 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 28,696 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,362 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 8,426 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 16,723 | 0.0% |