Q2 2022 Holdings
Filed 2022-08-11 | 92 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global Income | COM | 880198106 | $96 | 21,821 | 0.0% |
| Eaton Vance Fl Rt In Tr(EFT) | COM | 278279104 | $233 | 19,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246 | 1,387 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $250 | 5,090 | 0.0% |
| VMWare Inc. Com(VMWEUR) | CL A COM | 928563402 | $254 | 2,229 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $286 | 1,600 | 0.0% |
| iShares Trust - iShares 5-10 Y(IGIB) | ISHS 5-10YR INVT | 464288638 | $286 | 5,608 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $288 | 4,103 | 0.0% |
| M S Emerging Market Debt(MSD) | COM | 61744H105 | $295 | 44,751 | 0.0% |
| BlackRock MuniHoldings CA Qual(MUC) | COM | 09254L107 | $295 | 24,670 | 0.0% |
| First Trust Corners(FCT) | COM | 33733U108 | $305 | 30,599 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $315 | 2,658 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | CURRNCY INT EQ | 97717X263 | $346 | 12,400 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $355 | 9,500 | 0.0% |
| Innovator S&P 500 Ultra Buffer(UJUN) | US EQT ULTRA BF | 45782C730 | $394 | 14,838 | 0.0% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $420 | 3,281 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $425 | 2,731 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $464 | 3,207 | 0.0% |
| MasTec(MTZ) | COM | 576323109 | $506 | 7,064 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $512 | 1,070 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $561 | 5,492 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $574 | 2,529 | 0.0% |
| Diamonds Trust - Unit Series 1(DIA) | UT SER 1 | 78467X109 | $593 | 1,928 | 0.0% |
| Eaton Vance SR Fl Rt Tr(XEFRX) | COM | 27828Q105 | $600 | 48,903 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | VNG RUS1000GRW | 92206C680 | $700 | 12,448 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $709 | 3,027 | 0.0% |
| iShares Currency Hdgd Msci EAF(HSCZ) | MSCI EAFE SMCP | 46435G839 | $723 | 23,090 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $742 | 2,840 | 0.0% |
| Aberdeen Standard Physical Pal(PALL) | PHYSICAL PALLADM | 003262102 | $761 | 4,265 | 0.0% |
| Spdr S&P 500 Fossil Fuel Free(SPYX) | SPDR S&P 500 ETF | 78468R796 | $770 | 8,357 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $806 | 26,409 | 0.0% |
| iShares Msci USA Equal Weighte(EUSA) | MSCI EQUAL WEITE | 464286681 | $846 | 11,984 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $851 | 37,044 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $858 | 7,755 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $870 | 9,221 | 0.0% |
| Vanguard International Dividen(VIGI) | INTL DVD ETF | 921946810 | $923 | 13,466 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $926 | 15,953 | 0.0% |
| iShares Ultra Short-Term Bond(ICSH) | BLACKROCK ULTRA | 46434V878 | $930 | 18,595 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $948 | 24,178 | 0.0% |
| Invesco S&P SmallCap Value wit(XSVM) | S&P SMCP VLU MNT | 46137V480 | $969 | 21,825 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $988 | 9,975 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $995 | 6,941 | 0.0% |
| Aberdeen Standard Physical Pla(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.1K | 13,132 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,545 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $1.2K | 21,937 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,300 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.5K | 6,731 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 43,586 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.6K | 22,845 | 0.0% |
| Vanguard Intermediate Corp Bd(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 20,527 | 0.0% |