Q2 2022 Holdings
Filed 2022-08-11 | 558 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $84 | 2,975 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $84 | 664 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85 | 225 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $90 | 1,465 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $92 | 1,057 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $95 | 739 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $95 | 1,324 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $95 | 687 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $98 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $100 | 1,057 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $101 | 2,741 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $102 | 837 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $104 | 563 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $105 | 1,005 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $105 | 244 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111 | 686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $115 | 418 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $115 | 2,307 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $116 | 1,411 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $119 | 1,310 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $122 | 1,103 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $126 | 723 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $129 | 2,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131 | 739 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $132 | 1,387 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $133 | 198 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $135 | 3,605 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $136 | 4,313 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $138 | 5,734 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $141 | 2,242 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $143 | 2,733 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $153 | 886 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $154 | 911 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $155 | 3,679 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $157 | 2,196 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $168 | 601 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $169 | 3,224 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $181 | 799 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $185 | 922 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $187 | 1,948 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $191 | 6,068 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $204 | 4,275 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $206 | 4,608 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $215 | 5,154 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $246 | 1,462 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $258 | 2,896 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $260 | 803 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $273 | 2,440 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $284 | 4,538 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $285 | 2,423 | 0.0% |