Q2 2022 Holdings
Filed 2022-08-16 | 57 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $623.0K | 1,703 | 50.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $287.0K | 2,268 | 23.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $201.0K | 420 | 16.3% |
| Vanguard Short Inflation Prot ETF IV(VTIP) | STRM INFPROIDX | 922020805 | $19.6K | 390,325 | 1.6% |
| Ishares U S Consumer Staples ETF(IYK) | US CONSM STAPLES | 464287812 | $7.9K | 40,748 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.2K | 47,366 | 0.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 87,654 | 0.4% |
| Proshares Short QQQ ETF | SHORT QQQ NEW | 74347B714 | $5.3K | 366,276 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 19,728 | 0.4% |
| Ishares US Insurance ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $4.5K | 54,346 | 0.4% |
| W R Berkley Corp(WRB) | COM | 084423102 | $4.4K | 65,068 | 0.4% |
| Ishares Core Moderate Allocatin ETF(AOM) | MODERT ALLOC ETF | 464289875 | $4.4K | 113,855 | 0.4% |
| Foliobeyond Rising Rates ETF(RISR) | FOLIOBEYOND RISI | 886364637 | $4.1K | 127,043 | 0.3% |
| Invsc Actvly MNG Optm YD Dvrs ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4.0K | 220,420 | 0.3% |
| Flexshares Iboxx 3 YR Tips IDX ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.8K | 153,266 | 0.3% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $3.7K | 39,311 | 0.3% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $3.3K | 75,861 | 0.3% |
| Ishares Msci Europe Financials ETF(EUFN) | MSCI EURO FL ETF | 464289180 | $3.0K | 189,782 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 20,522 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 13,100 | 0.2% |
| Ishares Treasury Floatng Rate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $2.6K | 52,158 | 0.2% |
| Brclys Ipth Blmg GRN Sbnx SRS B ETN(JJGUSD) | ETN LKD 48 | 06746P522 | $2.6K | 33,343 | 0.2% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $2.3K | 74,211 | 0.2% |
| Ishares Core Conservative Allocation(AOK) | CONSER ALLOC ETF | 464289883 | $2.2K | 64,986 | 0.2% |
| Proshares Ultrashort S&P 500 ETF | ULTRASHRT S&P500 | 74347G416 | $2.0K | 40,449 | 0.2% |
| Global X Msci China Energy ETF | MSCI CHINA ENRGY | 37950E507 | $1.8K | 122,867 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,220 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.6K | 7,982 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4K | 6,705 | 0.1% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | EXPANDED TECH | 464287515 | $1.1K | 3,944 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $983 | 5,897 | 0.1% |
| First Trust GBL Ttcl Comdty Stra ETF(FTGC) | FST TR GLB FD | 33739H101 | $909 | 33,962 | 0.1% |
| Ishares Core Aggressive Allocati ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $873 | 14,574 | 0.1% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $717 | 3,927 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $704 | 2,892 | 0.1% |
| California Bancorp | COM | 13005U101 | $649 | 33,698 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $590 | 4,394 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $556 | 2,027 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $543 | 6,344 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $521 | 7,510 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $422 | 1,118 | 0.0% |
| Ishr ETF Gsci CMD DYN STR ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $414 | 10,122 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $385 | 176 | 0.0% |
| Grtshrs Blmbrg Cmdt Strt NO K 1 ETF(COMB) | BBG COMMD K 1 | 38747R108 | $293 | 9,686 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $270 | 800 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | SBI CONS DISCR | 81369Y407 | $266 | 1,932 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $266 | 1,916 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $261 | 11,680 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $255 | 1,037 | 0.0% |
| Wisdomtree Europe Hedged Eqty ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $253 | 3,855 | 0.0% |