Q2 2022 Holdings
Filed 2022-07-25 | 168 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $263 | 1,868 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $264 | 9,891 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265 | 1,043 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265 | 6,213 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $266 | 3,033 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $267 | 775 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $274 | 2,566 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $277 | 2,657 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $278 | 24,616 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $288 | 2,986 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $290 | 2,334 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $296 | 1,873 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $298 | 7,300 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $299 | 5,772 | 0.0% |
| J P Morgan Exchange Traded F | US DIVIDEND | 46641Q795 | $300 | 9,313 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $301 | 4,406 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $302 | 2,724 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $304 | 25,313 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $306 | 6,546 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $311 | 25,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313 | 1,093 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $315 | 4,623 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319 | 602 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $326 | 3,602 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $330 | 5,895 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $335 | 4,172 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $336 | 7,790 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $354 | 1,659 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $359 | 3,592 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $360 | 19,001 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $362 | 4,965 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $364 | 1,521 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $365 | 5,714 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $366 | 10,176 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366 | 702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382 | 2,219 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $386 | 1,949 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $386 | 7,835 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $394 | 11,199 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $400 | 11,736 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $414 | 4,318 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $431 | 10,660 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $437 | 3,325 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $446 | 4,504 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $447 | 5,966 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $451 | 7,531 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $455 | 5,899 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $471 | 9,468 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $479 | 37,956 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $494 | 34,632 | 0.0% |