Q2 2022 Holdings
Filed 2022-08-11 | 568 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $803 | 18,161 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $804 | 16,061 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $804 | 10,477 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $808 | 33,002 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $812 | 3,202 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $816 | 2,652 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $817 | 17,760 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $821 | 7,347 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $823 | 1,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $830 | 39,587 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $833 | 56,955 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $844 | 13,978 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $852 | 12,061 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $858 | 9,697 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $863 | 42,185 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $870 | 3,134 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $871 | 2,259 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $873 | 10,898 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $874 | 2,771 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $876 | 9,450 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $878 | 8,187 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $883 | 48,970 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $885 | 7,519 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $891 | 2,645 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $897 | 10,708 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $903 | 17,897 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $928 | 4,623 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $946 | 26,718 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $951 | 13,045 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $952 | 32,540 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $959 | 20,846 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $960 | 6,390 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $969 | 17,135 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $978 | 4,154 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $981 | 19,949 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $991 | 31,449 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $991 | 11,610 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $994 | 4,785 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 18,403 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 7,132 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 5,208 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0K | 32,330 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 10,530 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 19,804 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1K | 12,203 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 6,383 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 18,491 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2K | 21,460 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2K | 22,317 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 14,717 | 0.0% |