Q1 2022 Holdings
Filed 2022-05-12 | 81 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $201 | 1,880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201 | 4,303 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $208 | 8,866 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $208 | 1,021 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $209 | 2,581 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $215 | 4,166 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $218 | 7,840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223 | 80 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229 | 1,294 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $237 | 3,564 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $270 | 8,348 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $275 | 2,295 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $282 | 5,834 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $284 | 2,534 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $294 | 2,964 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $302 | 4,053 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $317 | 4,147 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $325 | 5,000 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $333 | 13,500 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $339 | 13,600 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $382 | 12,632 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $423 | 2,515 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $430 | 5,965 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $437 | 7,006 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $504 | 7,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $551 | 3,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611 | 1,982 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $649 | 11,274 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $695 | 5,812 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $735 | 29,100 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $769 | 25,939 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $827 | 9,382 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $878 | 26,869 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $883 | 22,625 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $920 | 19,149 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,399 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 6,509 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 15,225 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2K | 23,571 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,026 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3K | 35,342 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 46,795 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,993 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6K | 28,432 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 16,371 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 16,293 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $1.7K | 32,638 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 26,480 | 0.0% |