Q2 2022 Holdings
Filed 2022-08-04 | 1223 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc Com(ZTS) | CL A | 98978V103 | $382 | 2,225 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $384 | 1,177 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $388 | 1,706 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $390 | 3,429 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $391 | 30,200 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $402 | 3,385 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $402 | 9,010 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $406 | 3,817 | 0.0% |
| Morgan Stanley Com(MS) | COM NEW | 617446448 | $410 | 5,388 | 0.0% |
| Stanley Black &(SWK) | COM | 854502101 | $410 | 3,912 | 0.0% |
| Apollo Investment Corp(MFIC) | COM NEW | 03761U502 | $410 | 36,800 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $411 | 58,616 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $417 | 33,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $421 | 5,575 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $427 | 9,327 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $431 | 7,326 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $443 | 14,076 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $460 | 2,308 | 0.0% |
| Vanguard Large Cap Index ETF(VV) | LARGE CAP ETF | 922908637 | $461 | 2,676 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $462 | 6,360 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $462 | 6,053 | 0.0% |
| iShares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $464 | 14,100 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $467 | 1,571 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | SCHWAB FDT US LG | 808524771 | $469 | 9,218 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $475 | 6,800 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $477 | 1,151 | 0.0% |
| Eli Lilly And Co(LLY) | COM | 532457108 | $482 | 1,488 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $483 | 28,000 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $485 | 2,659 | 0.0% |
| iShares Msci Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $487 | 6,056 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $493 | 4,058 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $494 | 26,039 | 0.0% |
| Neuberger Berman CA Muni Fund | COM | 64123C101 | $498 | 44,274 | 0.0% |
| iShares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $500 | 14,742 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $508 | 1,028 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income(NVG) | COM | 67071L106 | $509 | 38,655 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $510 | 45,278 | 0.0% |
| Hdfc Bank LTD Spon(HDB) | SPONSORED ADS | 40415F101 | $516 | 9,295 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $523 | 9,994 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $526 | 1,107 | 0.0% |
| Ross Stores Inc Com(ROST) | COM | 778296103 | $558 | 7,939 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $561 | 3,398 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $562 | 6,113 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $580 | 6,278 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $587 | 28,682 | 0.0% |
| KKR Real Estate Fin(KREF) | COM | 48251K100 | $599 | 33,500 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $625 | 3,572 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $649 | 2,460 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $651 | 1,197 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $662 | 2,968 | 0.0% |