Q2 2022 Holdings
Filed 2022-08-08 | 262 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 106,717 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 24,055 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.3K | 14,917 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 24,712 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 54,824 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.3K | 92,549 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 19,228 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 26,991 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5K | 30,561 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6K | 12,519 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 19,615 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0K | 26,324 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 22,744 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.3K | 29,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,392 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 67,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.9K | 250,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,424 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 10,297 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.4K | 95,009 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 27,556 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.6K | 17,524 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7K | 74,050 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0K | 17,386 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 30,394 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 26,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 20,199 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 8,777 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 12,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 50,181 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.7K | 232,211 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 23,591 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0K | 62,996 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 11,151 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1K | 109,504 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 42,957 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 92,796 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2K | 14,858 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 4,913 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 274,111 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $157.0K | 10,200 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.0K | 1,382 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.0K | 3,024 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $349.0K | 1,802 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $460.0K | 4,047 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $519.0K | 13,015 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 1,174 | 1.0% |