Q2 2022 Holdings
Filed 2022-08-10 | 512 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $378 | 6,320 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $379 | 2,196 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $380 | 1,814 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $385 | 1,824 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $387 | 6,497 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $391 | 20,404 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $396 | 6,944 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $397 | 4,286 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $397 | 36,457 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $402 | 4,767 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $405 | 3,391 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $408 | 5,651 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $408 | 1,512 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $411 | 1,675 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $411 | 16,205 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $411 | 15,757 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $413 | 2,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $414 | 1 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $416 | 3,580 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $416 | 1,626 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $418 | 2,067 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $419 | 5,194 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $424 | 10,070 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $425 | 6,190 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $425 | 9,564 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $427 | 12,303 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $428 | 1,910 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $428 | 10,642 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $430 | 1,560 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $433 | 2,006 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $437 | 4,560 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $438 | 4,093 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $439 | 23,438 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $442 | 7,809 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $447 | 9,204 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $448 | 7,260 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $453 | 8,672 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $457 | 5,081 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $459 | 9,531 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $460 | 11,850 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $461 | 13,541 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $462 | 9,253 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $463 | 9,257 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $464 | 9,800 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $466 | 10,778 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $467 | 7,315 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $468 | 5,489 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $468 | 10,064 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $471 | 7,187 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $476 | 3,299 | 0.0% |