Q2 2022 Holdings
Filed 2022-07-18 | 185 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,734 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.0K | 5,144 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 13,660 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $428.0K | 1,168 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 742 | 7.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $327.0K | 8,321 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $312.0K | 3,469 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $281.0K | 1,669 | 5.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.0K | 214,699 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4K | 85,028 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.6K | 123,607 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.8K | 146,232 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,824 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 12,624 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 6,937 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.8K | 70,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,671 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 6,907 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,557 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 37,242 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,827 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 8,997 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 33,499 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,759 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 32,196 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,035 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,659 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 21,803 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 34,736 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 12,096 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 3,476 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5K | 116,850 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 26,944 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 22,588 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 41,493 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,948 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 51,611 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 20,138 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 25,558 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 13,095 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 14,122 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 14,788 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 67,784 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.1K | 17,508 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,704 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,264 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1K | 18,994 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,310 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $941 | 6,786 | 0.0% |