Q2 2022 Holdings
Filed 2022-07-15 | 272 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $365 | 8,257 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $366 | 4,087 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $378 | 1,158 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $382 | 2,803 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $382 | 10,027 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $385 | 7,980 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $386 | 3,248 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $387 | 7,730 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $390 | 4,714 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392 | 763 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $394 | 6,699 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $403 | 4,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404 | 1,481 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $409 | 8,498 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $410 | 9,255 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $415 | 12,213 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $415 | 5,046 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $418 | 3,670 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $420 | 14,468 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $423 | 9,800 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $423 | 6,041 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $426 | 16,808 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $432 | 5,615 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $433 | 15,258 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $437 | 11,137 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $440 | 7,464 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $445 | 9,674 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $447 | 10,400 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $447 | 4,461 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $451 | 1,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $453 | 2,717 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $454 | 15,161 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $462 | 1,570 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $465 | 15,406 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $472 | 3,644 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $474 | 14,287 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $479 | 3,395 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $482 | 19,372 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $482 | 12,762 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $485 | 4,558 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $490 | 4,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $495 | 11,855 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $499 | 6,628 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $509 | 11,733 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $516 | 15,105 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $519 | 10,940 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $520 | 4,959 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $520 | 7,897 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $525 | 9,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $530 | 25,302 | 0.0% |