Q3 2022 Holdings
Filed 2022-10-17 | 197 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $201 | 9,813 | 0.0% |
| Wisdomtree TR | INTL ESG FUND | 97717Y709 | $203 | 9,285 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $206 | 3,579 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210 | 640 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $222 | 1,302 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $223 | 8,443 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $230 | 2,429 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $232 | 6,155 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $232 | 1,208 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $238 | 4,964 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $247 | 2,398 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $253 | 6,372 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $255 | 6,616 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $256 | 3,737 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $260 | 5,694 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $262 | 9,644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $288 | 11,097 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $289 | 7,021 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $290 | 8,026 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $290 | 2,117 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $295 | 2,994 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $311 | 6,727 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $324 | 3,693 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $333 | 6,920 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $335 | 663 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $341 | 2,306 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $353 | 24,120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $355 | 3,231 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $362 | 3,072 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $387 | 3,228 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $388 | 10,214 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $391 | 5,026 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $393 | 11,490 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $402 | 14,130 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $407 | 1,419 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $410 | 3,319 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $426 | 4,496 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $428 | 3,355 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $432 | 12,413 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $433 | 3,044 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $434 | 7,865 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $439 | 12,667 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $443 | 20,184 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $448 | 17,106 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $450 | 12,073 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $467 | 5,336 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $470 | 7,887 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $479 | 14,804 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $482 | 3,408 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $482 | 3,762 | 0.0% |