Q2 2022 Holdings
Filed 2022-07-28 | 436 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | Equities | 235851102 | $35 | 138 | 0.0% |
| KFA Mount Lucas Index Strategy ETF(KMLM) | Equities | 500767652 | $36 | 1,020 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | Equities | 97717W851 | $36 | 572 | 0.0% |
| Barnes Group Inc(BUSD) | Equities | 067806109 | $36 | 1,170 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $37 | 200 | 0.0% |
| Piedmont Office Rlty Trust Inc(PDM) | Equities | 720190206 | $37 | 2,828 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $38 | 270 | 0.0% |
| Vanguard Health Care(VHT) | Equities | 92204A504 | $38 | 160 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $39 | 1,000 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | Equities | 464287663 | $40 | 600 | 0.0% |
| Wd-40 Company(WDFC) | Equities | 929236107 | $40 | 200 | 0.0% |
| American Express(AXP) | Equities | 025816109 | $41 | 299 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $41 | 79 | 0.0% |
| United Parcel Service B(UPS) | Equities | 911312106 | $42 | 230 | 0.0% |
| Archer-Daniels Midland(ADM) | Equities | 039483102 | $42 | 535 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Equities | G16252101 | $43 | 1,125 | 0.0% |
| Invesco DB Commodity Index(DBC) | Equities | 46138B103 | $43 | 1,600 | 0.0% |
| Ishares Msci Eafe Fd(EFA) | Equities | 464287465 | $43 | 685 | 0.0% |
| Cigna Corp(CI) | Equities | 125523100 | $45 | 171 | 0.0% |
| Ishares US Aerospace and Defense ETF(ITA) | Equities | 464288760 | $45 | 451 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $46 | 1,175 | 0.0% |
| Zions Bancorp Note Fixed-To-Floating 9/15/28 Zionl | Equities | 989701818 | $47 | 1,800 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $47 | 1,000 | 0.0% |
| Blackrock Muni CA Insured(MUC) | Equities | 09254L107 | $49 | 4,055 | 0.0% |
| Resmed, Inc.(RMD) | Equities | 761152107 | $52 | 250 | 0.0% |
| Vanguard US Smallcap Index(VB) | Equities | 922908751 | $54 | 306 | 0.0% |
| iShares Morningstar Large-Cap ETF(ILCB) | Equities | 464287127 | $56 | 1,080 | 0.0% |
| Abbot Laboratories(ABT) | Equities | 002824100 | $60 | 556 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $62 | 523 | 0.0% |
| Intercontinental Exchange(ICE) | Equities | 45866F104 | $64 | 681 | 0.0% |
| Visa Inc Cl A(V) | Equities | 92826C839 | $67 | 341 | 0.0% |
| Vanguard Growth(VUG) | Equities | 922908736 | $67 | 300 | 0.0% |
| Spdr Nuveen Muni Bnd ETF(TFI) | Equities | 78468R721 | $68 | 1,472 | 0.0% |
| Roche Hldg AG | Equities | 001203204 | $70 | 210 | 0.0% |
| Texas Instruments(TXN) | Equities | 882508104 | $71 | 462 | 0.0% |
| Pimco Enhanced Short Maturity Strategy(MINT) | Equities | 72201R833 | $71 | 721 | 0.0% |
| Leuthold Core ETF | Equities | 527289789 | $71 | 2,539 | 0.0% |
| Public Storage Inc.(PSA) | Equities | 74460D109 | $72 | 230 | 0.0% |
| Emerson Electric(EMR) | Equities | 291011104 | $72 | 904 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $72 | 240 | 0.0% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $74 | 924 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Equities | 464287481 | $76 | 958 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $76 | 1,470 | 0.0% |
| Fiserv Inc.(FISV) | Equities | 337738108 | $77 | 870 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Equities | 46625H100 | $77 | 687 | 0.0% |
| Novartis AG | Equities | 001200526 | $78 | 920 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $79 | 613 | 0.0% |
| Spdr Large Cap Low Vol ETF(LGLV) | Equities | 78468R804 | $80 | 614 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | Equities | 192446102 | $81 | 1,200 | 0.0% |
| American States Water Co(AWR) | Equities | 029899101 | $82 | 1,000 | 0.0% |