Q2 2022 Holdings
Filed 2022-07-13 | 51 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.8M | 80,033 | 53.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,944 | 30.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $451.0K | 1,933 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 668 | 6.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11.8K | 225,559 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 17,888 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 43,664 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 23,439 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 35,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,904 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,055 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,785 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,763 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,470 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 24,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,136 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,734 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 24,111 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 7,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,611 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 21,894 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.5K | 41,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,799 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 612 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,742 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,363 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 18,965 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 8,293 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,311 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 22,844 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 5,453 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 9,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,678 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 11,144 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 6,004 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $974 | 4,297 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $920 | 11,872 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $713 | 2,813 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $711 | 5,295 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $630 | 1,466 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $560 | 2,283 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $485 | 4,468 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $469 | 1,447 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409 | 2,843 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $349 | 729 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $305 | 5,455 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300 | 137 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $275 | 8,837 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $265 | 4,801 | 0.0% |