Q2 2022 Holdings
Filed 2022-07-22 | 261 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $351 | 3,303 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $353 | 7,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $354 | 5,675 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $357 | 6,789 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $360 | 15,100 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $392 | 4,830 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398 | 5,694 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $408 | 8,936 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $413 | 4,280 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $420 | 13,460 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $428 | 11,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430 | 639 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $433 | 2,375 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $436 | 7,410 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $440 | 3,922 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $445 | 15,326 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $453 | 15,325 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $458 | 5,557 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $471 | 16,857 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $472 | 2,160 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $479 | 1,993 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $481 | 2,788 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $493 | 5,047 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $495 | 7,010 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $497 | 2,195 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $499 | 3,925 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $504 | 2,562 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $505 | 19,946 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $515 | 3,837 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $522 | 7,298 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $536 | 30,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $537 | 8,642 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $537 | 121,708 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $547 | 7,045 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $549 | 3,888 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $554 | 1,147 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $563 | 34,004 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $567 | 46,000 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $569 | 8,412 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $577 | 3,807 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $584 | 1,220 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $590 | 13,546 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $596 | 7,896 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $607 | 43,110 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $625 | 1,998 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $628 | 6,541 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $629 | 2,306 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $632 | 4,116 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $653 | 27,625 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $654 | 10,335 | 0.0% |