Q2 2022 Holdings
Filed 2022-07-19 | 132 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD COM(TGB) | COM | 876511106 | $31 | 29,043 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | COMMON STOCK | G65163100 | $49 | 10,000 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $68 | 11,214 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $209 | 1,547 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $211 | 706 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $212 | 1,659 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213 | 495 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $220 | 362 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $228 | 4,655 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $228 | 2,870 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $236 | 2,956 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $236 | 2,959 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $236 | 1,361 | 0.0% |
| FS Investment Corporation(FSK) | COM | 302635206 | $240 | 12,396 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $251 | 2,971 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $257 | 1,185 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $258 | 1,255 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | SHORT TREAS BD | 464288679 | $263 | 2,392 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $265 | 7,203 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $266 | 2,088 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $282 | 1,323 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | CL A | 98978V103 | $282 | 1,645 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $283 | 1,249 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $287 | 7,316 | 0.0% |
| XOS Inc Common Stock | COMMON STOCK | 98423B108 | $296 | 161,119 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $313 | 2,754 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $313 | 144 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $317 | 2,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318 | 3,498 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $322 | 1,975 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $323 | 6,383 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $324 | 25,914 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $324 | 2,904 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $326 | 1,928 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $333 | 1,189 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $337 | 5,809 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $337 | 2,388 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $346 | 7,693 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $351 | 1,115 | 0.0% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $352 | 2,592 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $364 | 17,394 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $366 | 7,954 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $367 | 2,180 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $375 | 2,419 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $403 | 2,257 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $404 | 5,256 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $407 | 3,621 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $427 | 2,342 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $448 | 5,234 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $449 | 9,000 | 0.0% |