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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $417 | 1,276 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $418 | 769 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $419 | 5,105 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $421 | 5,956 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $436 | 5,483 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $441 | 2,072 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $441 | 5,670 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $443 | 10,630 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $444 | 3,740 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $450 | 10,125 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $454 | 7,185 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $474 | 8,532 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $486 | 6,359 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $493 | 3,495 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $497 | 7,095 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $499 | 5,469 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $501 | 15,933 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $508 | 2,460 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $508 | 22,946 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $514 | 3,965 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $563 | 5,590 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $574 | 6,701 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $576 | 7,268 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $577 | 5,080 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $593 | 5,830 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $594 | 1,382 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $601 | 10,980 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $615 | 2,407 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $617 | 6,035 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $642 | 16,390 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $645 | 2,850 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $667 | 12,260 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $668 | 2,170 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $696 | 22,357 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $713 | 7,430 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $714 | 4,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $722 | 2,925 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $735 | 18,523 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $755 | 7,860 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $790 | 8,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844 | 3,090 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $847 | 14,935 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $857 | 17,468 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $876 | 6,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $883 | 17,404 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890 | 7,902 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $904 | 10,915 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $920 | 6,399 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $947 | 49,689 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $948 | 2,514 | 0.0% |