Q3 2022 Holdings
Filed 2022-10-21 | 171 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $175 | 15,183 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $207 | 1,588 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $217 | 5,635 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $221 | 1,952 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $228 | 2,137 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $233 | 2,405 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $233 | 11,363 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235 | 3,855 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $238 | 345 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $238 | 4,816 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $238 | 5,427 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $241 | 2,184 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $248 | 3,390 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $262 | 770 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $270 | 4,700 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $274 | 2,675 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $277 | 1,917 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $290 | 4,073 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $291 | 2,256 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $298 | 2,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $305 | 686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307 | 2,942 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $309 | 637 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $314 | 3,726 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $315 | 2,866 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $322 | 7,028 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $327 | 594 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $335 | 1,653 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $336 | 1,100 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $337 | 6,910 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $350 | 4,924 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $353 | 913 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $360 | 1,733 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $363 | 16,436 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $364 | 1,502 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378 | 1,059 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $380 | 5,766 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $384 | 3,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $385 | 2,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $396 | 1,435 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $435 | 22,762 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $443 | 5,079 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $446 | 3,101 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $457 | 29,713 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $457 | 8,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $468 | 927 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $470 | 10,743 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $481 | 1,240 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $484 | 2,141 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $491 | 1,003 | 0.0% |