Q2 2022 Holdings
Filed 2022-07-22 | 382 holdings | $782.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 556 | 34.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $149.0K | 1,759 | 19.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $145.0K | 8,365 | 18.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $64.0K | 169 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0K | 1,198 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 538 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.0K | 201 | 2.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.0K | 181 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 883 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,543 | 0.2% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $1.4K | 49,386 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 14,576 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,882 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,139 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.0K | 29,466 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $917 | 27,736 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $775 | 1,151 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685 | 313 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $655 | 3,966 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $653 | 2,555 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $620 | 20,245 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $584 | 3,853 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $498 | 4,955 | 0.1% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $497 | 13,492 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $443 | 6,995 | 0.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $424 | 14,234 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $423 | 3,918 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $395 | 2,300 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $375 | 5,368 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $375 | 11,414 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $352 | 3,843 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $315 | 4,879 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $282 | 3,700 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $254 | 7,771 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $219 | 4,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213 | 1,893 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $211 | 4,265 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $204 | 5,446 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $202 | 8,750 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $195 | 4,040 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $184 | 1,814 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $184 | 2,191 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $184 | 1,550 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $183 | 1,847 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $180 | 3,765 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $176 | 4,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $176 | 8,398 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $171 | 5,420 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $158 | 6,730 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $144 | 9,235 | 0.0% |