Q2 2022 Holdings
Filed 2022-07-19 | 186 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $313 | 21,391 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $316 | 29,388 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $318 | 9,684 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $324 | 3,264 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $325 | 200,600 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $328 | 6,809 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $329 | 4,142 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $330 | 6,700 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $332 | 5,910 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $342 | 13,618 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $345 | 3,370 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348 | 517 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $350 | 1,259 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $352 | 3,878 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $356 | 48,249 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $356 | 5,463 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $358 | 12,572 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $359 | 4,397 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $377 | 9,620 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $381 | 11,785 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $381 | 11,596 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $386 | 9,509 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $386 | 1,704 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $387 | 13,638 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $388 | 8,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $388 | 3,419 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $390 | 21,491 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $406 | 24,245 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $414 | 8,031 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $414 | 9,803 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $416 | 7,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $421 | 2,527 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $434 | 7,367 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $438 | 7,535 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $438 | 4,668 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $445 | 16,157 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $448 | 6,417 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $457 | 10,506 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $470 | 33,450 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $471 | 6,064 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $472 | 3,405 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $473 | 8,252 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $475 | 23,956 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $482 | 6,732 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $482 | 8,193 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $492 | 6,438 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $500 | 1,662 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $500 | 2,055 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $501 | 10,487 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $506 | 6,501 | 0.0% |