Q2 2022 Holdings
Filed 2022-08-15 | 183 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $123 | 11,226 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $133 | 12,912 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $157 | 12,448 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $174 | 91,357 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $181 | 15,324 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $193 | 27,324 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204 | 1,037 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $206 | 852 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $212 | 16,971 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214 | 868 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $215 | 7,918 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216 | 988 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $217 | 5,269 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $218 | 4,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $219 | 10,447 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $221 | 3,307 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $226 | 6,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $228 | 4,348 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $229 | 7,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231 | 2,981 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $232 | 8,097 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $239 | 2,536 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $255 | 39,325 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $256 | 5,208 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $256 | 4,349 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $258 | 1,783 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $262 | 3,381 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $262 | 2,834 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $265 | 3,164 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266 | 1,851 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $267 | 5,394 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $269 | 4,949 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $270 | 16,620 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $273 | 1,772 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $274 | 9,930 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $277 | 7,736 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $277 | 18,065 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $278 | 16,492 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $281 | 2,063 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $289 | 10,916 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $294 | 7,215 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $294 | 1,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299 | 2,337 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $304 | 7,381 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $306 | 4,087 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $308 | 3,159 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $309 | 12,508 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $311 | 3,259 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $312 | 5,026 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $317 | 11,224 | 0.0% |