Q2 2022 Holdings
Filed 2022-07-13 | 300 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $56 | 10,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $131 | 12,700 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $206 | 3,605 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $227 | 1,695 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $228 | 18,950 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242 | 1,080 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $271 | 1,375 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $275 | 6,855 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $282 | 2,377 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306 | 7,825 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $307 | 4,067 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $309 | 3,268 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315 | 2,469 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $321 | 4,748 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $326 | 2,350 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $327 | 1,930 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $332 | 1,156 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $336 | 4,170 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $348 | 8,890 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $364 | 11,650 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $364 | 800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $368 | 1,712 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $389 | 4,695 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $406 | 6,567 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $428 | 1,368 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $444 | 5,143 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $446 | 3,439 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $453 | 11,075 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $462 | 10,336 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $490 | 2,600 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $501 | 16,998 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $504 | 2,822 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $527 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $535 | 11,580 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $547 | 4,650 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $548 | 1,445 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $552 | 3,155 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $607 | 1,537 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $617 | 4,373 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $633 | 41,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $676 | 4,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $681 | 8,795 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $727 | 1,704 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $767 | 28,251 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $782 | 5,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $795 | 5,880 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $818 | 8,518 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $825 | 3,648 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $843 | 11,036 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $843 | 4,978 | 0.0% |