Q2 2022 Holdings
Filed 2022-07-20 | 108 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $168 | 28,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201 | 392 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $209 | 2,704 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215 | 500 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $226 | 4,000 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $231 | 4,500 | 0.0% |
| Ishares Msci Global Gold Miners EFT | COMMON | 464286335 | $234 | 10,732 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $235 | 750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241 | 2,819 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $242 | 3,004 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $255 | 2,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259 | 5,100 | 0.0% |
| Nestle S A F Sponsored ADR(NSRGY) | COMMON | 641069406 | $260 | 2,235 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262 | 2,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $263 | 5,010 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $274 | 3,654 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $289 | 3,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $292 | 7,803 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $325 | 6,500 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $329 | 2,162 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $331 | 5,399 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $352 | 1,445 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $358 | 7,433 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $374 | 5,894 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $401 | 4,973 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $402 | 2,410 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $417 | 2,419 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $427 | 13,007 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $446 | 4,160 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $482 | 9,650 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $494 | 8,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $500 | 5,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $539 | 1,422 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $545 | 10,310 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $574 | 6,729 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $576 | 5,155 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $580 | 6,094 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603 | 4,196 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $638 | 3,571 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $648 | 7,013 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662 | 304 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771 | 2,825 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $779 | 28,465 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $818 | 16,365 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $821 | 6,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $849 | 8,600 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $859 | 4,729 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $939 | 49,274 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $952 | 6,981 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $994 | 9,500 | 0.0% |