Q2 2022 Holdings
Filed 2022-08-01 | 203 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $700 | 11,087 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $769 | 33,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $774 | 20,698 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $796 | 11,387 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $808 | 2,882 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $824 | 16,980 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $833 | 6,671 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $866 | 18,744 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $940 | 23,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $950 | 3,171 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $981 | 48,398 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,346 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 50,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,906 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,261 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.2K | 33,352 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 21,449 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,941 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 9,950 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,011 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 13,221 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,620 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4K | 115,220 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 37,195 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 12,750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,315 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,013 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 11,935 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 16,980 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 12,668 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 33,135 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 8,329 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 41,700 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4K | 46,248 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 62,850 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 22,742 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 20,579 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 44,708 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 16,533 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,757 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 27,950 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.0K | 99,343 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,565 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 13,938 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1K | 25,683 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.2K | 64,395 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.3K | 47,897 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 15,208 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 14,973 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 42,460 | 0.0% |