Q2 2022 Holdings
Filed 2022-08-11 | 72 holdings | $92.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203 | 687 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $204 | 4,511 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $205 | 671 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $209 | 745 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $217 | 4,278 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $221 | 3,741 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $234 | 3,101 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $242 | 5,891 | 0.3% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $258 | 11,149 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267 | 649 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $292 | 4,681 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $303 | 4,187 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $305 | 10,986 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $315 | 7,538 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $316 | 9,978 | 0.3% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $317 | 6,767 | 0.3% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $320 | 11,482 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332 | 2,454 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $337 | 11,103 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $351 | 9,396 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $356 | 7,323 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $367 | 9,430 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $367 | 5,906 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $381 | 21,559 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $405 | 15,783 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $474 | 4,307 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $478 | 2,551 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $480 | 2,467 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $494 | 10,157 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502 | 1,806 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $507 | 4,326 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $532 | 2,122 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $544 | 9,784 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $569 | 12,322 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $588 | 1,865 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $604 | 4,827 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $610 | 10,626 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $612 | 7,655 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $638 | 7,636 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $647 | 6,591 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $659 | 6,557 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $687 | 11,629 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $800 | 52,119 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $805 | 7,779 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $808 | 7,351 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $825 | 11,220 | 0.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $869 | 37,157 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $945 | 17,993 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,908 | 1.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.0K | 16,069 | 1.1% |