Q2 2022 Holdings
Filed 2022-07-27 | 96 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $53 | 10,002 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $135 | 11,480 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $145 | 12,986 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $150 | 13,733 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $169 | 13,587 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $202 | 790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 763 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $216 | 1,837 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219 | 2,063 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $219 | 672 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $222 | 1,573 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $227 | 7,228 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $244 | 2,675 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $247 | 1,129 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $257 | 7,157 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $291 | 5,824 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $301 | 12,180 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $313 | 3,435 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $329 | 10,626 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333 | 153 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $336 | 8,074 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $357 | 4,506 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $360 | 5,760 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $361 | 17,202 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $362 | 10,561 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363 | 2,391 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $366 | 4,075 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $401 | 2,294 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $405 | 2,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $409 | 7,807 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $415 | 9,399 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $421 | 6,698 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427 | 1,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $451 | 8,883 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $460 | 9,696 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $469 | 696 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $478 | 4,415 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $508 | 14,118 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $603 | 15,904 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $621 | 1,618 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $627 | 2,004 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $638 | 18,623 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $652 | 6,713 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $653 | 4,746 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $661 | 2,359 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $664 | 9,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $735 | 1,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $746 | 9,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753 | 6,686 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $754 | 21,691 | 0.0% |