Q2 2022 Holdings
Filed 2022-08-12 | 346 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 10,528 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 19,324 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,917 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1K | 100,709 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,702 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 9,353 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,309 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,109 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.2K | 33,482 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.2K | 19,532 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.2K | 45,842 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 16,288 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,501 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2K | 60,015 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,295 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 32,371 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 26,315 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 7,781 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 24,409 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 9,947 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.4K | 22,554 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,630 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 20,951 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,969 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 24,809 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 26,788 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5K | 18,175 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,122 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5K | 16,504 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,944 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,638 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 15,369 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 10,461 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 40,465 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6K | 25,193 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.7K | 40,532 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.7K | 20,483 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 21,199 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.7K | 27,302 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 18,790 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.8K | 74,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,023 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 10,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,205 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,317 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,811 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 38,239 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 917 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0K | 31,322 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0K | 41,242 | 0.0% |