Q2 2022 Holdings
Filed 2022-07-27 | 142 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $335 | 26,935 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $342 | 4,257 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $352 | 2,721 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $354 | 9,271 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $362 | 3,537 | 0.0% |
| II-VI Inc | COM | 902104108 | $364 | 7,150 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $367 | 3,558 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $372 | 10,042 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374 | 4,832 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $379 | 10,962 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $387 | 1,570 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $401 | 3,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $410 | 1,921 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $414 | 1,227 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $416 | 3,101 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $417 | 14,263 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $422 | 24,200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $434 | 4,272 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $436 | 9,224 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $464 | 4,149 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $471 | 5,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $480 | 6,866 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $503 | 7,158 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $505 | 2,677 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $522 | 25,755 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $541 | 1,052 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $560 | 24,171 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $581 | 3,328 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $585 | 4,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $588 | 1,082 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $613 | 19,746 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $616 | 3,127 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621 | 284 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $622 | 9,958 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $629 | 6,895 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $673 | 21,609 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $689 | 8,600 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $714 | 25,727 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $736 | 19,671 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $813 | 20,473 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $829 | 2,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $835 | 5,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $847 | 40,395 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $874 | 39,978 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $886 | 2,833 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $935 | 16,899 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $994 | 19,581 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,678 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 486 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.1K | 35,995 | 0.0% |