Q2 2022 Holdings
Filed 2022-08-01 | 131 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $70 | 75,722 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $194 | 10,383 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $201 | 4,373 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203 | 93 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204 | 1,342 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $204 | 3,305 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $208 | 4,525 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $209 | 1,756 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220 | 2,408 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $223 | 5,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $227 | 3,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $232 | 1,819 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $246 | 5,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 4,808 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $269 | 2,211 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275 | 2,973 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $278 | 14,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287 | 2,547 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $290 | 8,840 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $290 | 4,798 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $300 | 4,576 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $301 | 1,611 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $306 | 2,922 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $307 | 1,406 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $311 | 2,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311 | 6,128 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $314 | 8,697 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $319 | 7,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323 | 3,772 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $324 | 1,812 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $328 | 3,561 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $337 | 1,136 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $338 | 30,957 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $344 | 17,055 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $348 | 1,976 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $348 | 3,033 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $360 | 6,487 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $374 | 9,989 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $383 | 5,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $408 | 2,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $409 | 2,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $431 | 20,586 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $447 | 15,601 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $456 | 2,681 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $468 | 1,669 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $479 | 4,849 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $493 | 6,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $507 | 1,606 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $524 | 778 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $528 | 4,968 | 0.0% |