Q2 2022 Holdings
Filed 2022-08-15 | 148 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $207 | 2,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207 | 2,272 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $212 | 654 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $213 | 2,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217 | 796 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $221 | 1,529 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $224 | 36,610 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232 | 2,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $260 | 4,138 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $278 | 1,672 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $280 | 4,583 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $296 | 14,116 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $299 | 4,065 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303 | 624 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304 | 2,112 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $326 | 19,444 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $329 | 1,199 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $333 | 14,794 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $335 | 5,595 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $346 | 7,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $347 | 6,625 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $350 | 6,449 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $364 | 4,167 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $386 | 9,705 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $388 | 4,114 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $389 | 14,894 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394 | 1,597 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $402 | 18,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $413 | 4,470 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416 | 190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419 | 2,360 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $449 | 5,260 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449 | 667 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $467 | 3,838 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $475 | 3,721 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $534 | 2,570 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540 | 248 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $569 | 2,517 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $585 | 5,295 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $652 | 4,742 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $652 | 131,961 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $672 | 3,761 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $678 | 13,442 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $732 | 6,216 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $742 | 27,458 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $804 | 6,999 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $813 | 5,913 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $816 | 33,850 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $846 | 27,805 | 0.0% |