Q2 2022 Holdings
Filed 2022-07-22 | 228 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $1.8K | 1,733,633 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 18,403 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 53,149 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,134 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,073 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.4K | 52,144 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 64,028 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 27,497 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.5K | 38,887 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.7K | $20,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 26,230 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 5,860 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 36,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 20,364 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 23,352 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1K | 33,730 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 14,333 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,063 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 13,485 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 41,213 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 68,403 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 24,027 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 88,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,931 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 36,988 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 18,656 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,740 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 77,804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 94,517 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 41,088 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.2K | 148,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 17,666 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.4K | 116,347 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 87,958 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 20,476 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 18,770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 23,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 91,509 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,666 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 66,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 31,229 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,416 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.5K | 58,249 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 134,675 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.7K | $15,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 32,021 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.2K | 90,267 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.3K | 131,303 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.3K | $22,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 31,834 | 0.0% |