Q2 2022 Holdings
Filed 2022-07-29 | 244 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $330 | 3,468 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 44090E103 | $341 | 1,218 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $348 | 8,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $388 | 6,166 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $406 | 4,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418 | 191 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $427 | 3,927 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $430 | 3,903 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $436 | 7,415 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $455 | 942 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $456 | 839 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $470 | 19,678 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $502 | 9,833 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $522 | 9,156 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $626 | 4,355 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $696 | 15,226 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $760 | 3,409 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $798 | 4,735 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $841 | 7,907 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $965 | 7,023 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $981 | 19,576 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1K | 13,325 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,983 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 9,438 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2K | 30,110 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3K | 28,804 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3K | 6,448 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3K | 39,238 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.3K | 35,890 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3K | 18,835 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.4K | 16,444 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 25,032 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.5K | 19,554 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5K | 44,948 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 24,110 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,049 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.8K | 47,053 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,343 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9K | 35,108 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9K | 12,697 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1K | 6,670 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 19,524 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2K | 68,673 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 70,960 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 29,783 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 15,304 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 31,365 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 26,924 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,128 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 40,299 | 0.0% |