Q2 2022 Holdings
Filed 2022-08-15 | 161 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $26 | 20,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $109 | 10,893 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $208 | 951 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $211 | 1,455 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $212 | 1,011 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218 | 4,295 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $223 | 3,528 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $225 | 2,510 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $236 | 1,746 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $242 | 1,783 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $246 | 1,397 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $246 | 6,265 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $250 | 1,746 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $250 | 2,561 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256 | 2,984 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $258 | 5,830 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $260 | 5,218 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $270 | 2,643 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $273 | 2,031 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $273 | 2,321 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $277 | 24,879 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $282 | 1,159 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $284 | 3,167 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $284 | 3,789 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $288 | 1,699 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $290 | 967 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $294 | 3,867 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $308 | 2,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $309 | 4,420 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $313 | 802 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $335 | 1,422 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $343 | 8,416 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $364 | 7,912 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $365 | 11,034 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $367 | 978 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $367 | 5,136 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $384 | 2,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $400 | 2,374 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $409 | 3,562 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $420 | 1,969 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $425 | 6,081 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $442 | 5,737 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $448 | 15,901 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $456 | 8,119 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $468 | 2,570 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $477 | 2,311 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $479 | 3,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $489 | 3,777 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $500 | 5,619 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $501 | 2,654 | 0.0% |