Q2 2022 Holdings
Filed 2022-07-19 | 90 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 16,142 | 36.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,451 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,604 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 2,262 | 6.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.9K | 435,740 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.2K | 503,385 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $12.8K | 265,693 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7K | 84,501 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 92,115 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6K | 198,499 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 143,075 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 90,476 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4K | 203,073 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3K | 45,889 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 48,082 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6.0K | 167,675 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7K | 104,554 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 61,288 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.1K | 102,595 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 99,861 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 13,064 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5K | 54,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,182 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 54,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 14,482 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.3K | 40,812 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,970 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.9K | 26,843 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 30,845 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.7K | 144,039 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.6K | 112,976 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6K | 66,902 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 21,522 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 19,935 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,433 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 15,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 24,931 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 21,733 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 32,552 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,885 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 818 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7K | 27,382 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6K | 17,576 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 25,584 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5K | 31,555 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 24,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,227 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 7,580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,485 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,600 | 0.0% |