Q2 2022 Holdings
Filed 2022-08-15 | 65 holdings | $284.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $201 | 1,803 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $208 | 2,020 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $212 | 3,232 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $212 | 1,505 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212 | 777 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $226 | 2,502 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $227 | 17,060 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $234 | 616 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $241 | 3,434 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $251 | 5,040 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254 | 1,430 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $254 | 22,822 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $261 | 2,601 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $263 | 13,240 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $274 | 6,281 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $280 | 6,898 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281 | 547 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $292 | 5,136 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $309 | 7,324 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $337 | 14,502 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $344 | 1,521 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $386 | 6,393 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $437 | 15,252 | 0.2% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $465 | 11,005 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $467 | 7,389 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $495 | 8,869 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497 | 4,410 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $504 | 5,170 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $538 | 18,630 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $557 | 11,000 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $590 | 23,960 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $590 | 5,549 | 0.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $723 | 26,575 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749 | 2,916 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796 | 9,299 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $858 | 25,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $862 | 4,570 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $887 | 3,981 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $903 | 19,270 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $904 | 18,884 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $912 | 6,918 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $915 | 19,694 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $980 | 16,650 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 12,695 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,901 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 23,569 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 50,066 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 27,875 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 29,826 | 0.4% |