Q2 2022 Holdings
Filed 2022-08-08 | 79 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $206 | 7,999 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $206 | 1,100 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $208 | 2,499 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $208 | 1,823 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $215 | 4,300 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $217 | 4,201 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $242 | 2,197 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $244 | 1,904 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $250 | 799 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $264 | 2,811 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $268 | 2,400 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $270 | 5,196 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $270 | 3,504 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $275 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $285 | 3,871 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $301 | 4,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $308 | 999 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $328 | 2,500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $364 | 2,001 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $377 | 4,317 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $421 | 10,103 | 0.0% |
| Essex Ppty TR(ESS) | COM | 297178105 | $427 | 1,634 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $434 | 4,077 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $537 | 7,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $649 | 2,528 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $667 | 3,599 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $671 | 24,916 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $726 | 13,750 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $730 | 34,389 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $899 | 8,789 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $904 | 20,837 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS DISCR | 81369Y308 | $938 | 13,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $940 | 38,966 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $945 | 6,202 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $971 | 7,500 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 13,500 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 19,001 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 6,735 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 19,278 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 6,075 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,000 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 47,037 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 14,700 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-INDS | 81369Y886 | $1.9K | 26,800 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 10,714 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.1K | 23,701 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 24,799 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 22,500 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5K | 41,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 13,643 | 0.1% |