Q3 2011 Holdings
Filed 2022-11-14 | 573 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $858 | 17,115 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $864 | 15,703 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $864 | 5,764 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $892 | 39,217 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $893 | 2,306 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $910 | 22,565 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $915 | 36,387 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $922 | 3,571 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $925 | 3,030 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $926 | 69,487 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $929 | 4,154 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $936 | 11,841 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $937 | 19,216 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $940 | 4,764 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $943 | 14,989 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $953 | 22,679 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $974 | 9,522 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $984 | 46,182 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $986 | 36,410 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0K | 19,991 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 15,693 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.0K | 64,575 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,528 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 2,835 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 38,171 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 12,119 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 6,472 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 5,642 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 20,064 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 15,009 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1K | 22,094 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1K | 24,427 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,877 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,599 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.1K | 15,800 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2K | 25,223 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 18,738 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2K | 24,039 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 38,472 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,076 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 15,289 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,307 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,320 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 38,752 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,687 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.3K | 61,350 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,299 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3K | 41,511 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3K | 75,392 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 14,145 | 0.1% |