Q2 2022 Holdings
Filed 2022-08-10 | 683 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $132 | 1,564 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $132 | 1,465 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $133 | 2,610 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $134 | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $135 | 221 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $137 | 208 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $138 | 949 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $145 | 1,271 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $145 | 2,580 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $146 | 1,267 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $147 | 270 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $148 | 2,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $148 | 250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $149 | 3,150 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $151 | 3,194 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $152 | 3,649 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153 | 2,186 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $158 | 1,801 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158 | 418 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $170 | 2,800 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $171 | 5,854 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $179 | 818 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $182 | 999 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $183 | 1,360 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $188 | 1,410 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $189 | 3,392 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $189 | 395 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $189 | 479 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $192 | 4,184 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $193 | 6,800 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $193 | 7,105 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $197 | 1,675 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $198 | 774 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $205 | 1,380 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $205 | 18,454 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $206 | 1,500 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $208 | 3,209 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $215 | 1,030 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $219 | 1,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $223 | 540 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $226 | 1,792 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $227 | 2,040 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $230 | 6,747 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $231 | 2,411 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232 | 539 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $235 | 7,092 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $237 | 3,594 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $237 | 5,852 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $238 | 2,278 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $241 | 4,000 | 0.0% |