Q2 2022 Holdings
Filed 2022-08-02 | 164 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $481 | 368 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481 | 220 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $483 | 10,389 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $494 | 3,429 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $494 | 7,877 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $495 | 1,810 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $511 | 9,546 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $516 | 7,390 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $521 | 6,212 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $526 | 7,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543 | 1,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $550 | 26,219 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $566 | 6,170 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $574 | 11,105 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $590 | 4,554 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $604 | 13,839 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $605 | 7,806 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $631 | 9,439 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633 | 4,177 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $636 | 3,658 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $665 | 3,373 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $690 | 2,046 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $718 | 7,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $726 | 2,648 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $744 | 1,971 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $785 | 1,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $785 | 6,968 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $789 | 4,735 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $794 | 23,830 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $806 | 19,072 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $824 | 19,137 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $898 | 6,258 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $922 | 4,685 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $949 | 40,735 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,738 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0K | 14,021 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.0K | 46,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,897 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,516 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,608 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,444 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,332 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,172 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $1.3K | 63,918 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4K | 3,947 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.5K | 66,043 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.5K | 22,118 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 9,004 | 0.0% |