Q2 2022 Holdings
Filed 2022-07-13 | 213 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $256 | 1,650 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $259 | 5,437 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $259 | 2,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $260 | 2,756 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $264 | 5,465 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $267 | 4,077 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $270 | 1,835 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $273 | 8,593 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $278 | 3,396 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $290 | 1,684 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $298 | 2,805 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $301 | 6,020 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305 | 810 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $306 | 9,630 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $308 | 3,848 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $316 | 4,214 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $320 | 5,120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $322 | 2,649 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $326 | 8,398 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $328 | 6,358 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $328 | 6,851 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $331 | 947 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333 | 878 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $336 | 24,263 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $337 | 1,251 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $345 | 26,596 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $352 | 1,578 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $357 | 2,056 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $359 | 4,274 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $359 | 7,300 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $364 | 13,037 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $371 | 7,772 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $372 | 9,488 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $375 | 873 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $375 | 6,397 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $376 | 2,220 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $376 | 2,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378 | 4,419 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $381 | 2,809 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $382 | 8,213 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $407 | 4,507 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $409 | 5,779 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $410 | 6,492 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $415 | 3,962 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $428 | 3,336 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $436 | 2,215 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $436 | 12,389 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $441 | 13,404 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $446 | 9,688 | 0.0% |