Q2 2022 Holdings
Filed 2022-08-10 | 97 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.4M | 327,531 | 36.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 71,545 | 24.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 2,105 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,961 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 63,952 | 8.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.4M | 8,484 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.0K | 7,375 | 0.9% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $15.7K | 249,702 | 0.1% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | INVESTMENT GRD | 92189F486 | $14.7K | 597,393 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $12.4K | 97,183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 74,415 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | SENIOR LN FD | 33738D309 | $9.9K | 225,551 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $9.9K | 158,496 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.7K | 300,335 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $9.5K | 170,820 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 61,055 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.7K | 14,903 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 20,103 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $7.4K | 41,843 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,510 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $5.1K | 147,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 15,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,548 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | COMMUNICATION | 81369Y852 | $3.9K | 72,724 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $3.3K | 46,106 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 29,528 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,050 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 11,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,536 | 0.0% |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund(DDLS) | DYNAMIC INT EQ | 97717X271 | $2.8K | 92,543 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 15,660 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.5K | 11,888 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 19,768 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,333 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,405 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 29,883 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 17,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,814 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $2.0K | 63,278 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 22,690 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 27,030 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.9K | 12,066 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 46,493 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,622 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6K | 143,090 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 10,794 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 6,182 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $1.3K | 11,054 | 0.0% |
| Ipath Series B Bloomberg Copper Subindex Total Return ETN(JJC1USD) | ETN LKD 48 | 06746P555 | $1.3K | 68,610 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,873 | 0.0% |