Q2 2022 Holdings
Filed 2022-08-16 | 328 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $63 | 1,693 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $64 | 435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66 | 239 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $67 | 1,656 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67 | 522 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $72 | 1,301 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $73 | 150 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $75 | 2,150 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $79 | 1,097 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $80 | 538 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $85 | 1,204 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $90 | 739 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $90 | 3,854 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91 | 2,328 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $93 | 534 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $98 | 590 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $100 | 22,250 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $101 | 1,564 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $106 | 553 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $108 | 2,983 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109 | 212 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $111 | 183 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $112 | 748 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $112 | 1,516 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $112 | 1,092 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $112 | 1,617 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $117 | 1,881 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $119 | 3,537 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $121 | 1,945 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $121 | 2,296 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $121 | 2,096 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $124 | 1,051 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $124 | 677 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $124 | 901 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $124 | 752 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $128 | 1,002 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $129 | 1,984 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $130 | 1,860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $131 | 6,253 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $132 | 446 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $135 | 985 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $136 | 516 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $139 | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $147 | 651 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $151 | 1,112 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $152 | 4,478 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157 | 414 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $162 | 500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $163 | 2,832 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $173 | 1,350 | 0.0% |