Q2 2022 Holdings
Filed 2022-08-02 | 925 holdings | $274.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $922 | 4,240 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $925 | 6,798 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $931 | 11,684 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $939 | 6,510 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $944 | 3,945 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $956 | 29,265 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $962 | 11,383 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $963 | 33,145 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $965 | 11,590 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $971 | 5,574 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $972 | 8,263 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $982 | 17,238 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 18,609 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,659 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,046 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,135 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1K | 27,446 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 11,785 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 17,733 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 17,094 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 39,301 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2K | 93,074 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,594 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,034 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.4K | 58,185 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 10,390 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 11,441 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 7,526 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 25,841 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.5K | 35,769 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 5,769 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 6,166 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.6K | 61,245 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7K | 31,761 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 26,673 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7K | 32,347 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 13,380 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 25,216 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,764 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 10,645 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 6,870 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 55,340 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 83,586 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 13,990 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 16,673 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 18,585 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 64,590 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 31,252 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 14,036 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 13,496 | 0.0% |