Q2 2022 Holdings
Filed 2022-07-26 | 99 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $0 | 10,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $106 | 10,157 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $202 | 1,427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $212 | 5,077 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214 | 5,461 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $215 | 1,043 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $216 | 3,297 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $235 | 3,090 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240 | 494 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $242 | 1,631 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246 | 3,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247 | 1,932 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $254 | 993 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $258 | 1,164 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $264 | 3,701 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267 | 4,280 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $268 | 4,143 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $270 | 5,666 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $271 | 1,600 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $272 | 1,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272 | 1,534 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $281 | 1,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288 | 132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $297 | 1,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $299 | 2,157 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299 | 2,077 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $307 | 1,558 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $312 | 7,941 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314 | 6,191 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $318 | 981 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $321 | 1,908 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $325 | 1,846 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329 | 3,841 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $332 | 16,367 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $336 | 1,779 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344 | 1,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $358 | 697 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $379 | 3,223 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $379 | 7,222 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $379 | 2,827 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $400 | 3,510 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $409 | 7,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $409 | 2,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $456 | 4,046 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $484 | 9,865 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $488 | 15,682 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $508 | 3,170 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $519 | 8,955 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $536 | 13,146 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $543 | 3,987 | 0.0% |