Q2 2022 Holdings
Filed 2022-08-12 | 256 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics CRP(GD) | Common Stock | 369550108 | $839 | 3,770 | 0.0% |
| Servicenow Inc Com(NOW) | Common Stock | 81762P102 | $842 | 1,771 | 0.0% |
| Clorox Co Del(CLX) | Common Stock | 189054109 | $844 | 5,985 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $875 | 3,596 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $877 | 8,069 | 0.0% |
| United Parcel SVC(UPS) | Common Stock | 911312106 | $884 | 4,843 | 0.0% |
| Lean Hogs Index Cme(LHX) | Common Stock | 502431109 | $889 | 3,680 | 0.0% |
| Bank Of America(BAC) | Common Stock | 060505104 | $889 | 28,561 | 0.0% |
| iShares TR Msci (china Etf)(MCHI) | ETF | 46429B671 | $895 | 16,042 | 0.0% |
| Spdr S&P Biotech Sector ETF(XBI) | ETF | 78464A870 | $900 | 12,113 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $903 | 5,195 | 0.0% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $935 | 8,661 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $956 | 6,305 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $987 | 4,917 | 0.0% |
| Pimco ETF TR Enhanced Short Mat Active ETF(MINT) | ETF | 72201R833 | $1.0K | 10,193 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.0K | 17,850 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1.0K | 3,660 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST MunBd ETF(SHM) | ETF | 78468R739 | $1.0K | 22,085 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $1.0K | 14,912 | 0.0% |
| Netflix Inc Com(NFLX) | Common Stock | 64110L106 | $1.1K | 6,265 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 6,488 | 0.0% |
| iShares JPM USD Em Mkts Bond ETF(EMB) | ETF | 464288281 | $1.1K | 13,227 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 28,817 | 0.0% |
| Regeneron(REGN) | Common Stock | 75886F107 | $1.2K | 1,985 | 0.0% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $1.2K | 19,386 | 0.0% |
| Invesco Exchange (traded FD TR S&p500 Eql WGT)(RSP) | ETF | 46137V357 | $1.2K | 8,950 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.2K | 9,954 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.3K | 16,738 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Common Stock | 902494103 | $1.3K | 15,022 | 0.0% |
| Fedex Corp Com(FDX) | Common Stock | 31428X106 | $1.3K | 5,681 | 0.0% |
| Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)(VTIP) | ETF | 922020805 | $1.3K | 26,230 | 0.0% |
| BlackRock Taxable Municipal Bond Trust(BBN) | Common Stock | 09248X100 | $1.3K | 69,034 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.3K | 4,276 | 0.0% |
| Home Depot Inc Com(HD) | Common Stock | 437076102 | $1.4K | 5,061 | 0.0% |
| Lincoln National(LNC) | Common Stock | 534187109 | $1.5K | 31,401 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.5K | 8,271 | 0.0% |
| First Trust Stoxx European Sel Div ETF(FDD) | ETF | 33735T109 | $1.5K | 136,136 | 0.0% |
| Visa Inc Com CL A(V) | Common Stock | 92826C839 | $1.5K | 7,793 | 0.0% |
| Sector Spdr TR SHS Ben Int Energy(XLE) | ETF | 81369Y506 | $1.5K | 21,560 | 0.0% |
| BlackRock Munihldngs (cali Qlty FD Com STK Usd0.10)(MUC) | Common Stock | 09254L107 | $1.6K | 129,359 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $1.6K | 76,880 | 0.0% |
| BlackRock Res (&commodities ST SHS)(BCX) | Common Stock | 09257A108 | $1.6K | 176,738 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $1.6K | 55,514 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $1.6K | 52,500 | 0.0% |
| Salesforce Com Inc(CRM) | Common Stock | 79466L302 | $1.6K | 9,827 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.6K | 4,679 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $1.6K | 3,417 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $1.6K | 55,868 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $1.6K | 6,668 | 0.0% |
| Infinera Corp New(INFNEUR) | Common Stock | 45667G103 | $1.7K | 308,500 | 0.0% |