Q2 2022 Holdings
Filed 2022-08-08 | 153 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zymergen Inc | COM | 98985X100 | $33 | 22,165 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $202 | 2,683 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $204 | 1,191 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $207 | 3,632 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $209 | 2,245 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $209 | 4,167 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $210 | 4,957 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $214 | 7,578 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $217 | 8,135 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $221 | 3,538 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $223 | 1,617 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $224 | 6,477 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $224 | 4,245 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $226 | 1,725 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226 | 1,307 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $227 | 5,153 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $230 | 16,188 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230 | 1,523 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231 | 543 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239 | 1,578 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $243 | 2,131 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $245 | 1,004 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $248 | 1,759 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $256 | 6,328 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $261 | 5,432 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $270 | 3,060 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276 | 1,068 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $276 | 7,979 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $278 | 2,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $281 | 4,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291 | 3,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $301 | 5,709 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302 | 4,218 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $306 | 2,219 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $308 | 11,673 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $310 | 3,049 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311 | 3,336 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $324 | 5,193 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $329 | 3,427 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $332 | 1,616 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $341 | 1,621 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $343 | 4,402 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $351 | 2,806 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $354 | 2,684 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $356 | 4,674 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366 | 159 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $371 | 1,344 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $379 | 3,638 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $390 | 6,056 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $393 | 7,307 | 0.0% |