Q2 2022 Holdings
Filed 2022-08-12 | 1879 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $40 | 3,625 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $40 | 573 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40 | 572 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40 | 80 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40 | 235 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41 | 533 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $43 | 506 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43 | 144 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44 | 257 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44 | 467 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45 | 980 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45 | 265 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45 | 436 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45 | 260 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $46 | 1,351 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46 | 262 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $46 | 1,329 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $47 | 1,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49 | 1,250 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $49 | 1,081 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50 | 277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51 | 997 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52 | 353 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $52 | 170 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $52 | 1,078 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52 | 579 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52 | 210 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $55 | 863 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55 | 867 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $55 | 326 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $55 | 256 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56 | 202 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $57 | 222 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $58 | 151 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58 | 335 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $59 | 618 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59 | 458 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60 | 750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60 | 2,853 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62 | 890 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $63 | 1,554 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $63 | 194 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $64 | 891 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $64 | 9,848 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $64 | 132 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $65 | 1,998 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65 | 152 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $65 | 211 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68 | 139 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69 | 421 | 0.0% |