Sharkey, Howes & Javer Q4 2022 Filing

Filed January 30, 2023

Portfolio Value

$435K

Holdings

94

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (94 positions)

#StockSharesValue% PortfolioType
1
IEFISHARES TR
34,737$00.00%
2
MGKVANGUARD WORLD FD
23,378$00.00%
3
SCHBSCHWAB STRATEGIC TR
25,985$00.00%
4
XELXCEL ENERGY INC
3,189$00.00%
5
GCOWPACER FDS TR
576,843$00.00%
6
STIPISHARES TR
2,196$00.00%
7
DMXFISHARES TR
19,710$00.00%
8
IGSBISHARES TR
6,233$00.00%
9
IUSBISHARES TR
777,418$00.00%
10
ESGDISHARES TR
13,692$00.00%
11
CVXCHEVRON CORP NEW
2,458$00.00%
12
NDQINVESCO QQQ TR
1,470$00.00%
13
SPSBSPDR SER TR
60,130$00.00%
14
ESGUISHARES TR
614,136$00.00%
15
SCHASCHWAB STRATEGIC TR
23,019$00.00%
16
TMOTHERMO FISHER SCIENTIFIC INC
587$00.00%
17
DBMFLITMAN GREGORY FDS TR
83,450$00.00%
18
MSFTMICROSOFT CORP
6,721$00.00%
19
SPABSPDR SER TR
26,667$00.00%
20
RSPINVESCO EXCHANGE TRADED FD T
7,507$00.00%
21
QDIVGLOBAL X FDS
296,772$00.00%
22
ADBEADOBE SYSTEMS INCORPORATED
913$00.00%
23
SCHGSCHWAB STRATEGIC TR
4,826$00.00%
24
MTUMISHARES TR
27,936$00.00%
25
VTIVANGUARD INDEX FDS
6,322$00.00%
26
TIPISHARES TR
8,739$00.00%
27
SLYSPDR SER TR
5,166$00.00%
28
AAPLAPPLE INC
6,943$00.00%
29
SCHMSCHWAB STRATEGIC TR
25,579$00.00%
30
PWRQUANTA SVCS INC
3,358$00.00%
31
EFVISHARES TR
416,949$00.00%
32
COMTISHARES U S ETF TR
59,608$00.00%
33
SDGISHARES TR
7,214$00.00%
34
PGPROCTER AND GAMBLE CO
1,753$00.00%
35
VLUEISHARES TR
28,012$00.00%
36
HDVISHARES TR
59,230$00.00%
37
HDHOME DEPOT INC
2,082$00.00%
38
IXNISHARES TR
33,085$00.00%
39
IWBISHARES TR
5,498$00.00%
40
ADPAUTOMATIC DATA PROCESSING IN
851$00.00%
41
IJRISHARES TR
33,464$00.00%
42
SUSCISHARES TR
64,874$00.00%
43
SHYGISHARES TR
144,697$00.00%
44
EFGISHARES TR
142,575$00.00%
45
UNHUNITEDHEALTH GROUP INC
648$00.00%
46
JNJJOHNSON & JOHNSON
2,389$00.00%
47
MUBISHARES TR
49,656$00.00%
48
EUSBISHARES TR
157,428$00.00%
49
SCHDSCHWAB STRATEGIC TR
473,908$00.00%
50
IFRAISHARES TR
46,923$00.00%
51
XLKSELECT SECTOR SPDR TR
8,659$00.00%
52
XOMEXXON MOBIL CORP
4,728$00.00%
53
SPYSPDR S&P 500 ETF TR
4,528$00.00%
54
VOOVANGUARD INDEX FDS
3,093$00.00%
55
ESMLISHARES TR
32,398$00.00%
56
SCHYSCHWAB STRATEGIC TR
76,148$00.00%
57
IHIISHARES TR
26,058$00.00%
58
COSTCOSTCO WHSL CORP NEW
463$00.00%
59
LCTUBLACKROCK ETF TRUST
33,968$00.00%
60
EEMVISHARES INC
193,591$00.00%
61
IVVISHARES TR
195,135$00.00%
62
SHMSPDR SER TR
85,681$00.00%
63
XLESELECT SECTOR SPDR TR
2,490$00.00%
64
RCREADY CAPITAL CORP
16,218$00.00%
65
IWMISHARES TR
5,637$00.00%
66
ESGEISHARES INC
33,658$00.00%
67
LOWLOWES COS INC
1,035$00.00%
68
HYSPIMCO ETF TR
3,776$00.00%
69
SCHXSCHWAB STRATEGIC TR
102,281$00.00%
70
INVESCO ACTIVELY MANAGED ETF
36,441$00.00%
71
ITOTISHARES TR
124,211$00.00%
72
MBBISHARES TR
128,222$00.00%
73
AQLTISHARES TR
362,397$00.00%
74
IYWISHARES TR
71,701$00.00%
75
DFUSDIMENSIONAL ETF TRUST
6,331$00.00%
76
DSIISHARES TR
68,124$00.00%
77
FALNISHARES TR
54,742$00.00%
78
USMVISHARES TR
60,947$00.00%
79
IWDISHARES TR
7,264$00.00%
80
IXUSISHARES TR
9,554$00.00%
81
IWPISHARES TR
5,442$00.00%
82
IWFISHARES TR
11,427$00.00%
83
ICVTISHARES TR
25,311$00.00%
84
QQQMINVESCO EXCH TRADED FD TR II
50,404$00.00%
85
ADIANALOG DEVICES INC
5,833$00.00%
86
SYLDCAMBRIA ETF TR
16,142$00.00%
87
USXFISHARES TR
131,072$00.00%
88
TLHISHARES TR
41,971$00.00%
89
IJHISHARES TR
2,951$00.00%
90
SUSBISHARES TR
13,048$00.00%
91
QUALISHARES TR
3,829$00.00%
92
IYEISHARES TR
5,548$00.00%
93
BRK/BBERKSHIRE HATHAWAY INC DEL
3,775$00.00%
94
SPYVSPDR SER TR
93,996$00.00%