Q2 2022 Holdings
Filed 2022-08-15 | 122 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $417 | 2,116 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $448 | 4,657 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $472 | 2,831 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $482 | 14,930 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $508 | 754 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $551 | 4,010 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $574 | 9,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $585 | 15,649 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $585 | 5,924 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $597 | 4,164 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $608 | 7,854 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $631 | 15,746 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $673 | 4,679 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $693 | 1,827 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $722 | 35,543 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $728 | 4,805 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $735 | 9,543 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $752 | 23,872 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $764 | 8,378 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $771 | 31,652 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $771 | 1,864 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $775 | 3,140 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $803 | 2,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $929 | 10,844 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $942 | 5,842 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $964 | 2,972 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0K | 2,105 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,311 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,411 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,667 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 666 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.6K | 24,897 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 26,032 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 33,861 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 29,638 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,123 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 6,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,424 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 70,395 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 31,552 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.2K | 376,489 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 50,294 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 89,610 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.7K | 117,142 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.9K | 51,601 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.9K | 216,508 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 38,859 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 48,289 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6.1K | 677,909 | 0.1% |