Q2 2022 Holdings
Filed 2022-08-11 | 186 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $953 | 18,029 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $971 | 21,693 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $974 | 17,997 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 9,910 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0K | 13,578 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.0K | 132,419 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1K | 27,497 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,956 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,072 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,952 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,076 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 27,726 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 18,471 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 5,089 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 11,156 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 7,394 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 38,273 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3K | 2,693 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,871 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 12,350 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,642 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,060 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 8,868 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,092 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4K | 44,374 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,157 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5K | 12,147 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5K | 10,948 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,633 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6K | 43,315 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,765 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7K | 30,239 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 14,885 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,657 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,121 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 36,491 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 11,001 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,598 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0K | 3,668 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 17,969 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,316 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 6,890 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 32,194 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 23,621 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 20,846 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 15,644 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.7K | 64,668 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.7K | 78,970 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 15,496 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7K | 92,005 | 0.5% |