Q2 2022 Holdings
Filed 2022-08-10 | 132 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 40,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 22,207 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 46,462 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 23,839 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 27,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 39,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 33,129 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6.1K | 160,032 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 11,398 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 48,784 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.5K | 146,227 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.8K | 119,444 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 3,838 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.8K | 96,778 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $10.2K | 286,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 46,630 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $13.7K | 225,461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 104,476 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.3K | 200,310 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.3K | 284,881 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $18.0K | 774,537 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7K | 99,277 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $22.7K | 441,379 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $26.9K | 750,933 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $203.0K | 950 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 1,705 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 3,882 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.0K | 19,986 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 7,887 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 61,633 | 36.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 13,750 | 36.5% |