Q2 2022 Holdings
Filed 2022-08-12 | 684 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $715 | 20,566 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $721 | 18,428 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $728 | 5,158 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $729 | 10,437 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $735 | 8,619 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $735 | 17,610 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $742 | 13,333 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $746 | 23,939 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $748 | 10,480 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $756 | 15,624 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $757 | 9,194 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $763 | 6,089 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $770 | 5,953 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $770 | 14,633 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $782 | 7,595 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $785 | 4,564 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $791 | 6,311 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $796 | 14,261 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $805 | 3,149 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $810 | 16,146 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $821 | 4,177 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $823 | 12,391 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $826 | 7,419 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $827 | 24,914 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $832 | 16,676 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $833 | 9,102 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $850 | 4,273 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $850 | 4,756 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $853 | 28,970 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $856 | 1,405 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $858 | 7,538 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $859 | 5,816 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $860 | 17,981 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $861 | 13,783 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $862 | 30,175 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $864 | 9,995 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $871 | 20,630 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $883 | 47,715 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $890 | 4,823 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $893 | 28,225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $896 | 19,473 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $905 | 51,236 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $935 | 11,059 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $959 | 26,042 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $959 | 16,713 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $961 | 5,528 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $966 | 24,281 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $976 | 9,837 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $993 | 9,625 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $995 | 22,411 | 0.0% |