Q2 2022 Holdings
Filed 2022-08-10 | 146 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $147 | 16,794 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $205 | 2,560 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $208 | 640 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208 | 1,140 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $210 | 1,960 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $211 | 9,109 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $212 | 3,330 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $213 | 1,220 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $213 | 2,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $217 | 1,678 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $218 | 960 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $223 | 4,840 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $238 | 3,335 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $239 | 2,980 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $240 | 2,785 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $240 | 2,605 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $244 | 2,581 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $245 | 4,060 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $251 | 2,991 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $251 | 3,600 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $252 | 1,291 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $256 | 1,813 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $258 | 6,680 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $263 | 1,905 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $264 | 942 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $269 | 2,590 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $271 | 1,122 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $280 | 5,870 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $282 | 1,770 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $286 | 4,609 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $290 | 1,080 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $301 | 3,035 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $302 | 1,555 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $313 | 10,982 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $322 | 2,441 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $327 | 3,535 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $342 | 2,814 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $346 | 1,080 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $349 | 6,895 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $352 | 7,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371 | 4,336 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $372 | 4,355 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $375 | 4,118 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $383 | 6,905 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $385 | 8,045 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $393 | 1,997 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $393 | 1,500 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $405 | 11,644 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $405 | 2,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $413 | 1,921 | 0.0% |