Q2 2022 Holdings
Filed 2022-07-22 | 314 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $250 | 2,348 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $255 | 1,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $257 | 3,012 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $260 | 15,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $260 | 6,151 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $263 | 1,983 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $263 | 1,338 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $265 | 1,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $268 | 1,861 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $270 | 1,948 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $271 | 13,298 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $272 | 8,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $274 | 5,566 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $274 | 1,626 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $274 | 11,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $276 | 1,249 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $276 | 10,613 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $276 | 5,997 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $278 | 12,145 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $278 | 1,225 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $282 | 28,248 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $285 | 5,788 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $287 | 4,115 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $287 | 5,165 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $290 | 7,100 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $292 | 10,744 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $297 | 2,252 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $297 | 3,931 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $301 | 1,331 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $320 | 7,341 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $322 | 3,843 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $322 | 1,160 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $324 | 2,904 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $330 | 3,777 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $330 | 7,910 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $330 | 8,236 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $332 | 29,794 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $332 | 4,360 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $332 | 4,056 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $334 | 702 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $339 | 11,379 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $341 | 876 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $343 | 631 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $346 | 6,256 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $347 | 12,037 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $350 | 14,364 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $350 | 3,787 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $351 | 1,765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $352 | 1,931 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $353 | 2,727 | 0.0% |