Q3 2022 Holdings
Filed 2022-11-10 | 853 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,010 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 20,652 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.2K | 121,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 18,252 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 6,086 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,577 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 34,845 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.3K | 58,990 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,484 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 4,704 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 6,250 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.3K | 89,924 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 31,480 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4K | 43,830 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,886 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.5K | 149,700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 14,447 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 11,432 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 42,681 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,560 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 11,069 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 12,458 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 18,337 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,372 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 7,081 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 10,811 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 7,836 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 29,508 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 4,285 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,827 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,907 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 20,235 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.7K | 163,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 6,268 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,372 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 49,469 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 34,101 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7K | 31,949 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 16,924 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 21,179 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 205,239 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 32,952 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.8K | 44,972 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 20,435 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.8K | 37,211 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,442 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9K | $5,200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 29,996 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 6,744 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 8,343 | 0.0% |