Q2 2022 Holdings
Filed 2022-07-18 | 415 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34 | 125 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35 | 20 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36 | 75 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $38 | 1,407 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $38 | 118 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $39 | 615 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $39 | 656 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40 | 315 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $41 | 3,400 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $41 | 1,010 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $41 | 1,079 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41 | 500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $41 | 236 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42 | 297 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $42 | 800 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $46 | 1,050 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $46 | 475 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $46 | 725 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $47 | 4,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48 | 625 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $48 | 2,291 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $49 | 2,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $51 | 280 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $52 | 175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $52 | 230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52 | 647 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $53 | 1,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56 | 384 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $58 | 1,050 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $60 | 931 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $63 | 410 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $69 | 185 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $71 | 8,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $75 | 3,635 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $77 | 752 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78 | 788 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $81 | 696 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $83 | 770 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $83 | 760 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $87 | 1,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $87 | 497 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $88 | 490 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $90 | 960 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $95 | 425 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $98 | 569 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $104 | 372 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $106 | 480 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $108 | 475 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $108 | 1,060 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $112 | 1,334 | 0.0% |