Q2 2022 Holdings
Filed 2022-08-04 | 1026 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $391 | 5,726 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $391 | 2,726 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $394 | 9,523 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $398 | 2,626 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $410 | 415,979 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $422 | 23,240 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $428 | 5,206 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $435 | 3,960 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $440 | 3,057 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $442 | 48,729 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $442 | 6,853 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $449 | 5,790 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $450 | 5,842 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $487 | 9,910 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $490 | 9,988 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $565 | 6,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $624 | 6,846 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $624 | 4,620 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $665 | 1,917 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $670 | 20,547 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $678 | 16,990 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $703 | 11,654 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $726 | 11,399 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $761 | 36,308 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $794 | 363 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $804 | 5,898 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $817 | 10,545 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $841 | 2,218 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $844 | 11,784 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $936 | 16,768 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $989 | 8,138 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $990 | 17,065 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $992 | 23,754 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.0K | 160 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 13,829 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,332 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.1K | 77,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,867 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 11,774 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 10,831 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,664 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,924 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,855 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 37,288 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,393 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 80,896 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,182 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5,256 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,792 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 37,251 | 0.0% |