Q2 2022 Holdings
Filed 2022-08-05 | 781 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $941 | 538 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $972 | 99,600 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $983 | 31,272 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 7,626 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.0K | 44,067 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 2,185 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 20,307 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 3,353 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1K | 37,436 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 16,849 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 17,653 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 18,054 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 8,736 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 36,474 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 26,068 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.2K | 124,927 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 22,296 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $1.2K | 116,275 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 8,787 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,483 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 20,108 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,209 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.2K | 54,278 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.2K | 85,574 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 30,589 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 34,667 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 18,095 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,013 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3K | $4,600 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 35,855 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,158 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 2,838 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 26,730 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.5K | 149,700 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.5K | 102,930 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5K | 5,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 71,905 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 10,347 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 3,884 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5K | 42,130 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 15,971 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5K | 68,665 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 8,750 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,123 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6K | 19,940 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 10,636 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 21,409 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,825 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 40,415 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,541 | 0.0% |