Q2 2022 Holdings
Filed 2022-07-18 | 85 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $104 | 20,048 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $165 | 11,107 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $176 | 23,741 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $200 | 2,764 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211 | 1,215 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $212 | 4,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214 | 1,904 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $215 | 5,523 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $217 | 4,854 | 0.0% |
| Impact SHS TR I | SUS DV GGE ETF | 45259A308 | $218 | 10,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $220 | 4,599 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $223 | 4,465 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $227 | 2,983 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $231 | 7,029 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $235 | 1,409 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $237 | 7,706 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $238 | 2,835 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240 | 1,585 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $240 | 4,250 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $243 | 8,171 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243 | 642 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $252 | 2,463 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $252 | 1,366 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $254 | 5,086 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $262 | 9,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265 | 2,911 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $268 | 5,882 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $270 | 3,844 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $271 | 2,952 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $274 | 3,921 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $274 | 13,998 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $284 | 3,918 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $285 | 5,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $285 | 3,023 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $292 | 3,765 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $296 | 34,014 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $325 | 6,048 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $325 | 20,942 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $330 | 5,424 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $330 | 3,247 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $335 | 5,686 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $347 | 6,650 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350 | 519 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $375 | 11,314 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $381 | 12,251 | 0.0% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $383 | 26,158 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $385 | 2,568 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $387 | 2,063 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $410 | 1,282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $415 | 1,511 | 0.0% |