Q2 2022 Holdings
Filed 2022-07-22 | 314 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.9K | 149,499 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 11,070 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 117,197 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 22,214 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 16,835 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 20,181 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 15,606 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 12,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 56,506 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 27,619 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,985 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,330 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 12,036 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 11,719 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 34,950 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,490 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 31,959 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 46,574 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,021 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,589 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8K | 29,564 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 12,864 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 68,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,384 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 27,080 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2K | 17,864 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 52,033 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 53,017 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 54,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,887 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 32,485 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.4K | 25,729 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 6,533 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5K | 44,110 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 50,941 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6K | 127,403 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8K | 17,788 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9K | 3,724 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 18,475 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 30,872 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.6K | 48,001 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 16,445 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8K | 58,247 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 29,694 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 162,079 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 68,081 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 34,466 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8K | 14,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 25,774 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3K | 58,131 | 0.0% |