Q2 2022 Holdings
Filed 2022-07-13 | 169 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6K | 193,987 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.6K | 132,134 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,857 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $5.3K | 188,451 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8K | 145,891 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 55,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 70,292 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $10.6K | 326,794 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.8K | 129,023 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2K | 223,292 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6K | 56,957 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,129 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,689 | 1.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $871.0K | 148,686 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,873 | 9.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.3M | 13,272 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,839 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,950 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 56,955 | 39.7% |