Q2 2022 Holdings
Filed 2022-08-15 | 1028 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $71 | 1,379 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $71 | 2,953 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $71 | 156 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $72 | 1,765 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $73 | 329 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $73 | 517 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $75 | 303 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $76 | 2,114 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $76 | 787 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $77 | 3,650 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $77 | 830 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $79 | 662 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $79 | 704 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $80 | 509 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $84 | 261 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $84 | 75 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $84 | 501 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $85 | 2,397 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86 | 678 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $88 | 824 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $88 | 1,681 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $89 | 1,636 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $89 | 660 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $93 | 241 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $96 | 1,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $97 | 723 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $98 | 835 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $99 | 2,245 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $99 | 436 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $100 | 1,994 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $103 | 1,257 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $103 | 1,288 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $103 | 811 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $104 | 171 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $106 | 655 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $106 | 4,939 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $108 | 1,051 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $109 | 521 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $111 | 225 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $111 | 978 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $111 | 2,665 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $112 | 7,712 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $114 | 834 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $114 | 1,460 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $115 | 1,576 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $115 | 412 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $115 | 1,511 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $116 | 2,523 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $116 | 2,816 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $117 | 1,286 | 0.0% |