Q2 2022 Holdings
Filed 2022-08-04 | 295 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 25,477 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 37,721 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 24,828 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,083 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.5K | 75,969 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 5,784 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 10,129 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 38,953 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 11,747 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 93,000 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.8K | 67,227 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 11,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,039 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 20,337 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.4K | 61,861 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 36,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 24,392 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 50,815 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 18,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $3.9K | 35,328 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0K | 116,294 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 39,753 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1K | 36,600 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5K | 56,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 40,275 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 32,333 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.7K | 251,700 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 201,918 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.2K | 42,885 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 13,939 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 33,190 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.7K | 372,898 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.6K | 133,891 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6K | 48,445 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.7K | 73,462 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8K | 96,481 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 97,820 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 86,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 25,977 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.3K | 142,825 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.3K | 141,411 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 74,638 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5K | 15,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 221,780 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5K | 168,638 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 189,648 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 4,044 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.1K | 208,555 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.5K | 567,016 | 0.0% |