Q2 2022 Holdings
Filed 2022-08-08 | 87 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $41 | 41,004 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $52 | 51,642 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80 | 29,462 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $145 | 10,798 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 1,417 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $208 | 3,282 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $213 | 3,628 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218 | 80,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $226 | 823 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $227 | 6,433 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $240 | 3,121 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241 | 2,646 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $270 | 13,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281 | 5,543 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $287 | 3,102 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $292 | 2,724 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $311 | 5,143 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311 | 3,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $320 | 6,108 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $322 | 1,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358 | 4,183 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $362 | 5,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $365 | 2,411 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $372 | 8,909 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $373 | 4,897 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $397 | 182 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $405 | 5,660 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $426 | 6,041 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $430 | 8,540 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $438 | 3,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $438 | 98,379 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $454 | 2,693 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $497 | 11,785 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $500 | 3,102 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $560 | 5,151 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $583 | 1,135 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $584 | 24,468 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $611 | 17,816 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $625 | 28,148 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $635 | 1,944 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $658 | 20,155 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $682 | 14,128 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $774 | 3,420 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $779 | 11,235 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $828 | 6,814 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $832 | 16,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872 | 3,395 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $977 | 46,633 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $983 | 17,416 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,114 | 0.1% |