Q2 2022 Holdings
Filed 2022-08-15 | 352 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $292 | 1,855 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $293 | 5,905 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $296 | 501 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $301 | 12,908 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $302 | 3,322 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $309 | 1,099 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $309 | 2,223 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $313 | 3,465 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $321 | 1,148 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $326 | 1,074 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $326 | 6,037 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $328 | 1,374 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $333 | 5,306 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $335 | 8,601 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $335 | 2,497 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $340 | 4,278 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $341 | 10,060 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $343 | 3,704 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $351 | 24,730 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $356 | 239 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $370 | 1,844 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $372 | 1,529 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $375 | 30,956 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $376 | 3,760 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $398 | 1,549 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $417 | 9,758 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $422 | 2,758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $428 | 11,432 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $439 | 1,022 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $440 | 1,877 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $445 | 21,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $447 | 2,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451 | 206 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $456 | 2,971 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $458 | 5,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $475 | 2,601 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $480 | 2,977 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $483 | 9,839 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $497 | 28,861 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $503 | 2,222 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $504 | 20,237 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $511 | 1,842 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $512 | 15,100 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $521 | 5,377 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $534 | 3,684 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $551 | 1,013 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $556 | 3,938 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $563 | 10,912 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $567 | 8,774 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $576 | 5,299 | 0.0% |