Q2 2022 Holdings
Filed 2022-07-27 | 202 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $611 | 26,142 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $619 | 6,505 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $633 | 10,610 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $662 | 2,589 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $675 | 6,252 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $682 | 15,709 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $695 | 1,058 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $715 | 1,494 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $725 | 2,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $730 | 2,999 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $732 | 11,844 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $755 | 4,317 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $764 | 21,452 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $794 | 6,023 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $815 | 8,015 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $816 | 20,456 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $818 | 11,709 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $841 | 12,345 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $847 | 5,695 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $884 | 16,866 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $914 | 11,806 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $918 | 89,607 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $942 | 16,980 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $964 | 8,467 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,698 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 16,965 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 7,716 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 33,711 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 29,639 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1K | 51,823 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,728 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,294 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,293 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,471 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 11,011 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.2K | 29,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 20,456 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 6,134 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3K | 53,591 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 2,239 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 13,372 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 9,876 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 58,882 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7K | 18,051 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,287 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 21,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,868 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.1K | $2,419,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 30,153 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.3K | 92,925 | 0.0% |