Q2 2022 Holdings
Filed 2022-08-22 | 245 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $654 | 4,056 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $682 | 28,228 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $705 | 3,513 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $707 | 14,951 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $732 | 27,785 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $749 | 3,359 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $750 | 2,226 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $754 | 7,412 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $763 | 15,097 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $767 | 21,392 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $776 | 2,069 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $782 | 11,502 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $793 | 7,040 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $826 | 6,267 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $831 | 380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $846 | 7,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847 | 4,771 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $852 | 5,927 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $854 | 8,162 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $860 | 10,385 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $897 | 6,665 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $898 | 8,858 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $905 | 7,782 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $909 | 6,654 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,485 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 61,204 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 6,932 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1K | 3,037 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,174 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1K | 86,374 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,889 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,962 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,785 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,745 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.2K | 27,988 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2K | 61,454 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,349 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 9,209 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 10,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,398 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,179 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,050 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 21,004 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,710 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 6,936 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 15,080 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5K | 51,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,505 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,096 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,013 | 0.0% |