Q2 2022 Holdings
Filed 2022-08-04 | 317 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $305 | 1,275 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $306 | 8,930 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $306 | 31,211 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $312 | 31,268 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $339 | 3,534 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $341 | 3,002 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $343 | 1,193 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $346 | 1,125 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $346 | 2,413 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $349 | 2,053 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $370 | 4,381 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $373 | 3,506 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $378 | 3,109 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $380 | 8,864 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $383 | 6,780 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $385 | 6,082 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $387 | 9,495 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $390 | 7,808 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $390 | 3,715 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390 | 2,304 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $393 | 9,304 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $399 | 3,575 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $404 | 1,972 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $405 | 1,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $420 | 772 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $421 | 7,266 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $430 | 4,711 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $433 | 9,003 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $433 | 4,587 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $437 | 5,347 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $438 | 5,492 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $440 | 10,560 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $447 | 3,801 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $453 | 54,938 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $456 | 2,289 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $459 | 6,538 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $463 | 6,033 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $465 | 3,666 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $471 | 10,235 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $472 | 3,514 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $477 | 45,582 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $485 | 1,912 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $487 | 14,822 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $487 | 6,737 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $498 | 4,356 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $530 | 11,575 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $532 | 4,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $539 | 1,109 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $554 | 3,400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $557 | 13,247 | 0.0% |