Q2 2022 Holdings
Filed 2022-08-10 | 103 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $17 | 16,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $124 | 12,652 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $203 | 4,233 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $205 | 7,583 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $207 | 8,818 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $214 | 1,264 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $215 | 1,674 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216 | 2,548 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $228 | 1,725 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230 | 2,523 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $231 | 1,535 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $242 | 3,204 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $250 | 1,514 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $257 | 1,670 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $266 | 5,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288 | 1,055 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $296 | 1,503 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $299 | 10,961 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $319 | 1,814 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $331 | 670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332 | 2,949 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $339 | 3,547 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350 | 520 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $357 | 3,489 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $361 | 3,551 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $368 | 5,933 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $377 | 3,924 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $385 | 2,661 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $388 | 12,479 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $401 | 6,210 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $409 | 3,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410 | 2,309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $418 | 3,850 | 0.0% |
| J P Morgan Exchange Traded F | US MINMUM VOLT | 46641Q787 | $422 | 11,928 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $426 | 3,504 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $439 | 19,263 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $442 | 5,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $444 | 1,618 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $449 | 18,335 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $451 | 6,024 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $478 | 3,762 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $510 | 1,065 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $526 | 3,441 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $569 | 53,874 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $597 | 8,347 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $614 | 10,171 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $649 | 3,896 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $667 | 2,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $689 | 3,498 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $710 | 3,382 | 0.0% |