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 |
|---|---|---|---|---|---|
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $1.7K | 172,700 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 35,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 44,286 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 15,636 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 57,630 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,184 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 21,528 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.9K | 166,400 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 29,952 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 55,619 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.0K | 82,681 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.1K | 192,259 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 13,762 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 22,882 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.1K | 42,686 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 10,501 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 43,212 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 18,783 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,240 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 22,311 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 22,195 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4K | 35,833 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4K | 118,102 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 28,666 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 26,581 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 29,559 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5K | 41,324 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 17,962 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 9,339 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 27,363 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 32,842 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 86,287 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 9,806 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8K | 265,803 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 14,817 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 27,891 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 57,180 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9K | 60,680 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 62,854 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9K | 10,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5,389 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 7,385 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 13,980 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 52,889 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 28,392 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3K | 28,893 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.3K | 302,722 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 20,968 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5K | 84,216 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 212,416 | 0.0% |