Q2 2022 Holdings
Filed 2022-07-28 | 1283 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3K | 436,385 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.4K | 42,697 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.4K | 271,787 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 37,477 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 150,966 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 106,350 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5K | 56,131 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5K | 55,656 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.8K | 26,957 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.8K | 433,322 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.8K | 161,080 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 31,672 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9K | 110,195 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $8.0K | 182,831 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 204,945 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1K | 190,573 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.2K | 101,844 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3K | 165,738 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.3K | 134,516 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.3K | 83,381 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $8.5K | 103,901 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $8.6K | 188,719 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7K | 169,436 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 29,306 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.8K | 169,048 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9K | 176,987 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0K | 229,717 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0K | 106,307 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.0K | 129,315 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $9.1K | 326,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.1K | 113,296 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.1K | 373,045 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1K | 114,412 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 92,344 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.1K | 275,940 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3K | 86,353 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.5K | 110,830 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.6K | 76,384 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 30,423 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.7K | 117,479 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 232,727 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 107,471 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8K | 54,817 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.8K | 334,213 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.0K | 76,010 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.0K | 104,161 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.0K | 196,499 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 113,623 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3K | 59,494 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.4K | 184,487 | 0.0% |