Q2 2023 Holdings
Filed 2023-08-23 | 85 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $19.8M | 237,094 | 13.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.8M | 281,364 | 13.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $8.0M | 233,584 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0M | 131,990 | 4.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.3M | 70,789 | 4.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.0M | 171,386 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 12,540 | 3.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.7M | 292,543 | 3.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.6M | 133,227 | 3.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $4.5M | 209,288 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,082 | 2.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0M | 114,771 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,446 | 2.4% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $3.5M | 176,981 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 55,486 | 2.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.0M | 78,799 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 11,690 | 1.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5M | 36,680 | 1.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.4M | 87,661 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 8,115 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 27,584 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,736 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 22,727 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,494 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,145 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 20,501 | 1.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.5M | 25,785 | 1.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $1.5M | 44,695 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,973 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,626 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,513 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 11,088 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,654 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $994.0K | 4,121 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $967.8K | 21,464 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838.2K | 6,204 | 0.6% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $826.8K | 52,526 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $736.9K | 52,788 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $675.6K | 39,707 | 0.4% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $495.5K | 23,079 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $480.8K | 8,632 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $447.4K | 810 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $412.8K | 2,214 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $400.4K | 4,078 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $392.9K | 10,634 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $386.8K | 1,903 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380.7K | 2,925 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $377.1K | 2,351 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $360.3K | 987 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $345.8K | 112 | 0.2% |