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 |
|---|---|---|---|---|---|
| Meta Platforms Inc.(META) | Equities | 30303M102 | $235 | 1,457 | 0.0% |
| Ishares Trust Lehman Aggregate Bd Fd(AGG) | Equities | 464287226 | $236 | 2,322 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $250 | 791 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | Equities | 69374H642 | $254 | 11,836 | 0.0% |
| Schwab Emerg Mkt Equity(SCHE) | Equities | 808524706 | $255 | 10,042 | 0.0% |
| Novozymes A/S Ord B(NSISB) | Equities | K7317J133 | $255 | 4,250 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $263 | 1,577 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $277 | 1,380 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $278 | 1,850 | 0.0% |
| Applied Materials(AMAT) | Equities | 038222105 | $282 | 3,101 | 0.0% |
| Bank Of America Pfd E(BACPE) | Equities | 060505815 | $300 | 15,355 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $322 | 1,148 | 0.0% |
| Schwab Intermediate Term Treasury(SCHR) | Equities | 808524854 | $329 | 6,383 | 0.0% |
| Invesco Emer Mkts Sovereign Debt(PCY) | Equities | 46138E784 | $342 | 18,473 | 0.0% |
| Spdr S&P Dividend(SDY) | Equities | 78464A763 | $346 | 2,918 | 0.0% |
| Merck & Co.(MRK) | Equities | 58933Y105 | $348 | 3,818 | 0.0% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $350 | 160 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $361 | 2,491 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equities | 46137V357 | $365 | 2,717 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $383 | 7,540 | 0.0% |
| Spdr Mid Cap(SPMD) | Equities | 78464A847 | $403 | 10,166 | 0.0% |
| Eaton Vance Tax Mgd Global Eq Inc(XEXGX) | Equities | 27829F108 | $404 | 52,404 | 0.0% |
| Proctor & Gamble(PG) | Equities | 742718109 | $412 | 2,865 | 0.0% |
| Invesco 2023 HY Bulletshares | Equities | 46138J858 | $418 | 18,230 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $452 | 7,283 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $530 | 1,933 | 0.0% |
| Vanguard Inter Govt Bond ETF(VGIT) | Equities | 92206C706 | $532 | 8,703 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | Equities | 922908363 | $533 | 1,536 | 0.0% |
| CVS Health(CVS) | Equities | 126650100 | $565 | 6,099 | 0.0% |
| Spdr Trust 1(SPY) | Equities | 78462F103 | $573 | 1,518 | 0.0% |
| Vanguard I/T Corp Bond(VCIT) | Equities | 92206C870 | $577 | 7,211 | 0.0% |
| Bank Of New York Mellon(BK) | Equities | 064058100 | $586 | 14,038 | 0.0% |
| Amgen Inc.(AMGN) | Equities | 031162100 | $599 | 2,461 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | Equities | 92206C102 | $623 | 10,579 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $647 | 11,590 | 0.0% |
| IShares Core S&P Total US Stock Mkt(ITOT) | Equities | 464287150 | $664 | 7,926 | 0.0% |
| Wells Fargo & Co New Perp PFD Cnv L(WFC) | Equities | 949746804 | $733 | 603 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equities | 78463X848 | $739 | 31,062 | 0.0% |
| IShares S&P Smallcap(IJR) | Equities | 464287804 | $751 | 8,126 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | Equities | 670100205 | $769 | 6,900 | 0.0% |
| IShares Tips Bond Fd(TIP) | Equities | 464287176 | $869 | 7,632 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $900 | 5,071 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | Equities | 78464A805 | $917 | 19,731 | 0.0% |
| Invesco Ftse Rafi Dev Mkts Ex-US(PXF) | Equities | 46138E743 | $994 | 24,970 | 0.0% |
| Schwab US Dividend Equity(SCHD) | Equities | 808524797 | $1.1K | 15,363 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $1.1K | 1,693 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | Equities | 922042858 | $1.2K | 27,817 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equities | 46641Q332 | $1.2K | 21,005 | 0.0% |
| Realty Income Corp.(O) | Equities | 756109104 | $1.2K | 17,176 | 0.0% |
| Schwab US Mid-Cap(SCHM) | Equities | 808524508 | $1.2K | 19,475 | 0.0% |