Q2 2022 Holdings
Filed 2022-08-09 | 79 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 35,870 | 51.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 18,519 | 31.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $936.0K | 1,953 | 11.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $291.0K | 5,369 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 55,206 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1K | 67,768 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 60,468 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.4K | 24,655 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 36,255 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 26,953 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 34,172 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 83,953 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.5K | 23,323 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 19,440 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2K | 14,916 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 53,991 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 49,743 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 31,715 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.5K | 80,633 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 37,756 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 46,864 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.3K | 15,736 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 47,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,227 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 3,954 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,698 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.2K | 43,220 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8K | 11,365 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 16,407 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,256 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 17,270 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 459 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $984 | 2,056 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $943 | 3,364 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $913 | 7,757 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $902 | 26,100 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $722 | 8,157 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $679 | 1,574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678 | 2,639 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $649 | 1,195 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $647 | 4,665 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $586 | 2,806 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $517 | 15,497 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $487 | 2,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $482 | 9,190 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $456 | 1,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $452 | 2,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $434 | 4,788 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $407 | 14,217 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $400 | 8,686 | 0.0% |