Q2 2022 Holdings
Filed 2022-08-05 | 224 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $664 | 8,937 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $670 | 14,554 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $672 | 31,457 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $675 | 1,242 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $681 | 5,355 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $692 | 8,250 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $701 | 401 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $706 | 7,242 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $707 | 28,840 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $715 | 11,359 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $722 | 2,287 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $731 | 78,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $731 | 6,730 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $740 | 1,953 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $748 | 5,300 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $782 | 25,111 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $782 | 16,675 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $783 | 33,861 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $787 | 10,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $849 | 79,300 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $871 | 21,354 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $891 | 17,266 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $895 | 80,992 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $906 | 6,998 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $908 | 21,802 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $942 | 14,403 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $955 | 6,890 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $973 | 14,921 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $990 | 5,939 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.0K | 14,735 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,153 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.0K | 33,385 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,938 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,137 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 5,879 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,160 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 33,743 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,345 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,192 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 18,911 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,262 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 13,418 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.3K | 14,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 13,870 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 16,050 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.3K | 31,880 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3K | 62,405 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.3K | 54,355 | 0.0% |