CIK: 0001882132 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $157,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TR | 347,106 | $6,085 | 3.9% | $17.84 | — | GOLD TRUST | 921078101 |
| FHLC | FIDELITY COVINGTON TRUST | 98,950 | $6,003 | 3.8% | $66.45 | — | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY COVINGTON TRUST | 61,714 | $5,955 | 3.8% | $128.47 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 25,918 | $4,601 | 2.9% | $147.17 | +8.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 17,502 | $4,495 | 2.8% | $308.77 | -14.7% | COM | 594918104 |
| AAPL | APPLE INC | 28,555 | $3,904 | 2.5% | $157.19 | -5.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 24,139 | $3,697 | 2.3% | $111.61 | +20.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 37,292 | $3,400 | 2.2% | $70.03 | +13.1% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 67,985 | $3,344 | 2.1% | $50.85 | — | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO | 9,850 | $3,194 | 2.0% | $246.08 | +18.2% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 51,543 | $3,186 | 2.0% | $54.19 | -0.2% | COM | 375558103 |
| PFE | PFIZER INC | 60,703 | $3,183 | 2.0% | $41.28 | +1.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 113,474 | $3,113 | 2.0% | $83.62 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 40,863 | $2,855 | 1.8% | $80.27 | -13.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 66,430 | $2,833 | 1.8% | $48.86 | -12.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 11,506 | $2,799 | 1.8% | $195.69 | +11.7% | COM | 031162100 |
| BIIB | BIOGEN INC | 13,491 | $2,751 | 1.7% | $243.88 | -16.2% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,269 | $2,564 | 1.6% | $118.03 | -13.8% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,534 | $2,418 | 1.5% | $227.95 | -8.4% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 3,787 | $2,239 | 1.4% | $646.43 | 0.0% | COM | 75886F107 |
| ABT | ABBOTT LABS | 20,519 | $2,229 | 1.4% | $114.33 | -7.2% | COM | 002824100 |
| BIO | BIO RAD LABS INC | 4,173 | $2,066 | 1.3% | $658.29 | -20.9% | CL A | 090572207 |
| QCOM | QUALCOMM INC | 15,721 | $2,008 | 1.3% | $144.00 | -13.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,854 | $1,956 | 1.2% | $111.66 | +5.2% | COM | 459200101 |
| INTC | INTEL CORP | 51,350 | $1,921 | 1.2% | $45.62 | -11.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 12,201 | $1,875 | 1.2% | $161.60 | -6.6% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 14,170 | $1,683 | 1.1% | $137.33 | -12.7% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 8,341 | $1,520 | 1.0% | $197.61 | -7.4% | COM | 452308109 |
| GRMN | GARMIN LTD | 14,493 | $1,424 | 0.9% | $115.32 | -15.9% | SHS | H2906T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,694 | $1,419 | 0.9% | $398.82 | -19.2% | COM | 955306105 |
| GOOGL | ALPHABET INC | 630 | $1,373 | 0.9% | $135.25 | -13.6% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 15,792 | $1,300 | 0.8% | $50.16 | -3.2% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,657 | $1,299 | 0.8% | $161.34 | -6.4% | COM | 127387108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,833 | $1,274 | 0.8% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| FIDU | FIDELITY COVINGTON TRUST | 27,929 | $1,262 | 0.8% | $55.28 | — | MSCI INDL INDX | 316092709 |
| CMI | CUMMINS INC | 6,514 | $1,261 | 0.8% | $200.30 | -8.6% | COM | 231021106 |
| CAT | CATERPILLAR INC | 6,861 | $1,226 | 0.8% | $192.49 | +2.5% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,975 | $1,222 | 0.8% | $73.40 | +8.4% | SHS - A - | N53745100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,218 | $1,185 | 0.8% | $167.43 | -11.1% | COM | 33616C100 |
| — | JUNIPER NETWORKS INC | 40,317 | $1,149 | 0.7% | $36.30 | — | COM | 48203R104 |
| WMT | WALMART INC | 9,275 | $1,128 | 0.7% | $44.80 | -1.7% | COM | 931142103 |
| ETN | EATON CORP PLC | 8,942 | $1,127 | 0.7% | $146.46 | -9.5% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 7,669 | $1,120 | 0.7% | $156.98 | -6.0% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 7,068 | $1,102 | 0.7% | $121.46 | +30.5% | COM | 256746108 |
| CE | CELANESE CORP DEL | 9,013 | $1,060 | 0.7% | $142.83 | -5.5% | COM | 150870103 |
| HPQ | HP INC | 31,629 | $1,037 | 0.7% | $30.27 | +5.9% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 6,102 | $1,032 | 0.7% | $144.57 | +11.9% | COM | 89417E109 |
| EBAY | EBAY INC. | 24,651 | $1,027 | 0.7% | $58.71 | -22.6% | COM | 278642103 |
| NTAP | NETAPP INC | 15,363 | $1,002 | 0.6% | $78.00 | -15.6% | COM | 64110D104 |
| KO | COCA COLA CO | 15,642 | $984 | 0.6% | $49.33 | +15.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 6,756 | $972 | 0.6% | $134.99 | +1.7% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 8,503 | $962 | 0.6% | $140.11 | — | SHS | H84989104 |
| INTU | INTUIT | 2,476 | $954 | 0.6% | $524.49 | -22.9% | COM | 461202103 |
| KLAC | KLA CORP | 2,991 | $954 | 0.6% | $353.21 | -8.3% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 1,909 | $927 | 0.6% | $53.39 | -1.9% | COM | 11135F101 |
| GLW | CORNING INC | 29,388 | $926 | 0.6% | $34.28 | -9.4% | COM | 219350105 |
| PEP | PEPSICO INC | 5,531 | $922 | 0.6% | $143.62 | +4.3% | COM | 713448108 |
| TSLA | TESLA INC | 1,357 | $914 | 0.6% | $334.72 | -18.5% | COM | 88160R101 |
| EFA | ISHARES TR | 14,262 | $891 | 0.6% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| FCOM | FIDELITY COVINGTON TRUST | 24,818 | $884 | 0.6% | $45.97 | — | MSCI COMMNTN SVC | 316092873 |
| FNCL | FIDELITY COVINGTON TRUST | 19,775 | $883 | 0.6% | $53.18 | — | MSCI FINLS IDX | 316092501 |
| NXPI | NXP SEMICONDUCTORS N V | 5,954 | $881 | 0.6% | $181.55 | -10.8% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 10,223 | $875 | 0.6% | $53.90 | +47.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,572 | $807 | 0.5% | $423.09 | +11.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,942 | $807 | 0.5% | $336.02 | -19.9% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,622 | $799 | 0.5% | $131.86 | -26.7% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 14,313 | $791 | 0.5% | $77.79 | -14.5% | COM | 595112103 |
| TGT | TARGET CORP | 5,572 | $787 | 0.5% | $180.75 | -5.8% | COM | 87612E106 |
| DE | DEERE & CO | 2,621 | $785 | 0.5% | $344.11 | +1.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 5,635 | $781 | 0.5% | $161.79 | -2.6% | COM | 025816109 |
| FDIS | FIDELITY COVINGTON TRUST | 13,138 | $774 | 0.5% | $80.08 | — | MSCI CONSM DIS | 316092204 |
| AMAT | APPLIED MATLS INC | 8,274 | $753 | 0.5% | $128.58 | -17.5% | COM | 038222105 |
| — | LAM RESEARCH CORP | 1,766 | $753 | 0.5% | $588.83 | — | COM | 512807108 |
| SPAB | SPDR SER TR | 28,531 | $752 | 0.5% | $28.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 7,357 | $748 | 0.5% | $110.28 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 1,533 | $735 | 0.5% | $487.65 | -0.6% | COM | 22160K105 |
| SPTI | SPDR SER TR | 23,844 | $703 | 0.4% | $30.95 | — | PORTFLI INTRMDIT | 78464A672 |
| ELV | ELEVANCE HEALTH INC | 1,433 | $692 | 0.4% | $397.15 | +18.2% | COM | 036752103 |
| DIS | DISNEY WALT CO | 7,023 | $663 | 0.4% | $148.14 | -26.8% | COM | 254687106 |
| CME | CME GROUP INC | 3,186 | $652 | 0.4% | $184.70 | -1.5% | COM | 12572Q105 |
| BA | BOEING CO | 4,646 | $635 | 0.4% | $200.75 | -26.5% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,167 | $634 | 0.4% | $584.33 | -6.8% | COM | 883556102 |
| IWM | ISHARES TR | 3,712 | $629 | 0.4% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 5,292 | $596 | 0.4% | $142.48 | -20.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,380 | $571 | 0.4% | $127.01 | -1.5% | COM | 023135106 |
| CWB | SPDR SER TR | 8,245 | $532 | 0.3% | $75.85 | — | BBG CONV SEC ETF | 78464A359 |
| SPTL | SPDR SER TR | 16,011 | $529 | 0.3% | $37.89 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTS | SPDR SER TR | 17,710 | $522 | 0.3% | $30.18 | — | PORTFOLIO SH TSR | 78468R101 |
| FSTA | FIDELITY COVINGTON TRUST | 11,762 | $509 | 0.3% | $43.27 | — | CONSMR STAPLES | 316092303 |
| CPB | CAMPBELL SOUP CO | 10,018 | $481 | 0.3% | $41.66 | 0.0% | COM | 134429109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,663 | $454 | 0.3% | $300.16 | +4.5% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 10,746 | $431 | 0.3% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 5,812 | $411 | 0.3% | $59.97 | +7.3% | COM | 98389B100 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,048 | $355 | 0.2% | $9.71 | — | COM | 27829F108 |
| HON | HONEYWELL INTL INC | 1,975 | $343 | 0.2% | $176.45 | -5.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,430 | $341 | 0.2% | $64.97 | 0.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 3,715 | $333 | 0.2% | $98.93 | -8.6% | SHS | G5960L103 |
| SYY | SYSCO CORP | 3,795 | $321 | 0.2% | $69.01 | +9.7% | COM | 871829107 |
| — | PIMCO DYNAMIC INCOME FD | 15,350 | $320 | 0.2% | $24.36 | — | SHS | 72201Y101 |
| CLX | CLOROX CO DEL | 2,207 | $311 | 0.2% | $126.58 | 0.0% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,847 | $297 | 0.2% | $40.11 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,002 | $296 | 0.2% | $85.41 | 0.0% | COM | 718172109 |
| CGNX | COGNEX CORP | 6,700 | $285 | 0.2% | $65.28 | -16.4% | COM | 192422103 |
| SPSB | SPDR SER TR | 9,512 | $283 | 0.2% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| — | KELLOGG CO | 3,951 | $282 | 0.2% | $57.31 | 0.0% | COM | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,662 | $279 | 0.2% | $81.12 | — | SHRT TRM CORP BD | 92206C409 |
| TECH | BIO-TECHNE CORP | 800 | $277 | 0.2% | $113.33 | -18.7% | COM | 09073M104 |
| V | VISA INC | 1,383 | $272 | 0.2% | $207.92 | -3.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 1,050 | $266 | 0.2% | $270.11 | -16.2% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,775 | $264 | 0.2% | $103.52 | 0.0% | COM | 28176E108 |
| OGN | ORGANON & CO | 7,823 | $264 | 0.2% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| KMB | KIMBERLY-CLARK CORP | 1,861 | $252 | 0.2% | $114.77 | 0.0% | COM | 494368103 |
| SJM | SMUCKER J M CO | 1,953 | $250 | 0.2% | $117.74 | 0.0% | COM NEW | 832696405 |
| BOND | PIMCO ETF TR | 2,624 | $250 | 0.2% | $101.86 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 1,640 | $249 | 0.2% | $27.08 | -30.4% | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,427 | $246 | 0.2% | $95.43 | 0.0% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 2,976 | $238 | 0.2% | $71.82 | 0.0% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 975 | $234 | 0.1% | $220.88 | 0.0% | COM | 009158106 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,890 | $234 | 0.1% | $20.82 | — | FTSE RAFI EMNG | 46138E727 |
| FISV | FISERV INC | 2,634 | $234 | 0.1% | $103.40 | -6.2% | COM | 337738108 |
| TSN | TYSON FOODS INC | 2,703 | $233 | 0.1% | $79.36 | 0.0% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $233 | 0.1% | $78.47 | 0.0% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 3,257 | $230 | 0.1% | $69.45 | 0.0% | COM | 68902V107 |
| DAL | DELTA AIR LINES INC DEL | 7,886 | $228 | 0.1% | $38.87 | -4.6% | COM NEW | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 16,832 | $226 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| XT | ISHARES TR | 4,636 | $222 | 0.1% | $59.00 | — | EXPONENTIAL TECH | 46434V381 |
| KR | KROGER CO | 4,651 | $220 | 0.1% | $49.21 | 0.0% | COM | 501044101 |
| SPYG | SPDR SER TR | 4,208 | $220 | 0.1% | $72.19 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN MINN QUALITY MUN INM | 14,673 | $217 | 0.1% | $14.79 | — | SHS | 670734102 |
| IJR | ISHARES TR | 2,297 | $212 | 0.1% | $107.96 | — | CORE S&P SCP ETF | 464287804 |
| VNLA | JANUS DETROIT STR TR | 4,357 | $212 | 0.1% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| VTI | VANGUARD INDEX FDS | 1,120 | $211 | 0.1% | $237.19 | — | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 7,372 | $209 | 0.1% | $32.19 | — | SCHWB FDT INT LG | 808524755 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,163 | $208 | 0.1% | $86.83 | +2.0% | COM | 75513E101 |
| — | FRANKLIN LTD DURATION INCOME | 30,480 | $206 | 0.1% | $7.58 | — | COM | 35472T101 |
| — | CBRE GBL REAL ESTATE INC FD | 28,259 | $205 | 0.1% | $9.02 | — | COM | 12504G100 |
| MINT | PIMCO ETF TR | 2,063 | $204 | 0.1% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| GSLC | GOLDMAN SACHS ETF TR | 2,720 | $204 | 0.1% | $88.93 | — | ACTIVEBETA US LG | 381430503 |
| AVY | AVERY DENNISON CORP | 1,250 | $202 | 0.1% | $160.04 | 0.0% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 815 | $201 | 0.1% | $241.03 | -1.1% | COM | 075887109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,958 | $176 | 0.1% | $8.58 | — | COM | 67073B106 |
| — | WESTERN ASSET EMERGING MKTS | 14,579 | $129 | 0.1% | $10.70 | — | COM | 95766A101 |