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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,544 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 13,064 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 10,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 84,126 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 23,456 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 4,474 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.3K | 95,200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 21,485 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4K | 136,330 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4K | 57,812 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 48,584 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $2.5K | 45,316 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 9,998 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6K | 91,284 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 31,619 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 51,377 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $2.7K | 1,341,891 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.8K | 13,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,331 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 42,299 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1K | 132,590 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 39,276 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 26,736 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 66,848 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 25,770 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 37,216 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 6,987 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 22,274 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4K | 10,890 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4K | 35,222 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 28,468 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 14,650 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 73,508 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 20,729 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7K | 66,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 26,232 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 46,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 9,433 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9K | 18,135 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 77,185 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 98,609 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 20,904 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 18,764 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.3K | 40,235 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4K | 56,967 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.6K | 81,468 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7K | 32,283 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 16,088 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 198,720 | 0.0% |