Q2 2022 Holdings
Filed 2022-08-11 | 274 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $386 | 18,080 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $392 | 10,292 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $400 | 1,037 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $406 | 5,038 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412 | 2,715 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $416 | 4,329 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $417 | 8,275 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $420 | 33,666 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $421 | 22,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $429 | 3,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $436 | 6,239 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $436 | 8,256 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $443 | 5,192 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $445 | 4,958 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $445 | 13,440 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $445 | 2,119 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $453 | 5,870 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $456 | 10,787 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $459 | 25,470 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $462 | 3,894 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $464 | 13,765 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $466 | 5,877 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $469 | 3,856 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $470 | 3,388 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $476 | 22,810 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $495 | 9,813 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $505 | 6,796 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $515 | 6,134 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $556 | 21,588 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $558 | 1,812 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $562 | 7,868 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $582 | 6,386 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $600 | 3,046 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $600 | 1,015 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $624 | 12,404 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $653 | 11,265 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $664 | 21,262 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $665 | 8,581 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $669 | 25,998 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $686 | 6,818 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $687 | 63,971 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $689 | 6,774 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $691 | 14,495 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $702 | 5,104 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $732 | 5,099 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $736 | 35,114 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $743 | 9,768 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $748 | 19,804 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $766 | 12,180 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $799 | 29,850 | 0.0% |