Q2 2022 Holdings
Filed 2022-07-28 | 193 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $429 | 5,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $436 | 848 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $439 | 13,259 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $439 | 6,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $448 | 7,247 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $461 | 3,920 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $465 | 25,763 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $481 | 3,767 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $507 | 28,895 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $507 | 13,773 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $537 | 10,248 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $543 | 6,344 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $550 | 8,710 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $575 | 2,181 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $601 | 1,522 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $610 | 8,143 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $618 | 13,836 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $628 | 4,369 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $652 | 1,342 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $654 | 3,012 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $658 | 2,342 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $663 | 2,911 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $699 | 2,872 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $730 | 7,596 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $753 | 10,426 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $762 | 26,213 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $767 | 13,872 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $790 | 4,488 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $791 | 3,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $805 | 4,533 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $809 | 5,811 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $856 | 4,689 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $901 | 2,778 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $902 | 8,873 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $952 | 10,305 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $978 | 12,613 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,892 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 17,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,672 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 22,230 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,808 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 19,674 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 38,615 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,125 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 18,915 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 11,617 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6K | 25,083 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.8K | 12,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,759 | 0.0% |