Q2 2022 Holdings
Filed 2022-08-09 | 319 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $265 | 7,403 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $266 | 4,738 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $268 | 634 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $270 | 2,994 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $270 | 2,655 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $270 | 3,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $271 | 3,277 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $273 | 2,356 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $273 | 2,126 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $273 | 710 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $276 | 2,662 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $278 | 3,040 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $279 | 2,921 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $281 | 8,353 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $283 | 1,289 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $283 | 1,277 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $284 | 2,421 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $296 | 895 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $312 | 3,074 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314 | 604 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $315 | 5,405 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $319 | 2,240 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $320 | 708 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $323 | 7,691 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $325 | 8,530 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $327 | 6,239 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $329 | 5,991 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $332 | 8,784 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $334 | 3,654 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $335 | 5,681 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $345 | 1,975 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $350 | 4,618 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $353 | 3,074 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $355 | 1,979 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356 | 1,937 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $364 | 32,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $365 | 115 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $369 | 15,576 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $369 | 11,061 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $372 | 1,251 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $374 | 3,508 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $376 | 6,542 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $377 | 16,952 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $377 | 3,749 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $380 | 4,385 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383 | 4,203 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $387 | 18,023 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $391 | 3,639 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392 | 5,619 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $395 | 3,633 | 0.0% |