Q2 2022 Holdings
Filed 2022-07-20 | 69 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $11 | 14,005 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $202 | 2,678 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203 | 1,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 1,416 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $210 | 3,353 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $211 | 2,983 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $223 | 5,055 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225 | 1,010 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $268 | 14,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302 | 448 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $303 | 6,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 1,828 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344 | 2,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $392 | 7,472 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392 | 2,080 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $411 | 8,208 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $437 | 6,262 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $463 | 4,670 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $474 | 1,855 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $492 | 9,935 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $509 | 8,210 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $688 | 4,084 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $900 | 413 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $953 | 11,380 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,415 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,416 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,817 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 23,152 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 37,555 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 5,065 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,014 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6K | 46,908 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,378 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,303 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 779 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 12,199 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 13,302 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,534 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 15,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,014 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,520 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 4,410 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 35,525 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,105 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4K | 101,269 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 81,283 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6K | 37,506 | 0.1% |