Q2 2022 Holdings
Filed 2022-07-25 | 749 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $22 | 120 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $23 | 60 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $23 | 1,210 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | OTHER | 92189H839 | $23 | 1,750 | 0.0% |
| Laboratory Corp of America HOL | COMMON STOCK | 50540R409 | $23 | 100 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $24 | 500 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $24 | 220 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $25 | 232 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $28 | 210 | 0.0% |
| Invesco KBW High Dividend Yiel(KBWD) | OTHER | 46138E610 | $29 | 1,780 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $30 | 1,485 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $30 | 122 | 0.0% |
| Ishares Ibonds 2022 H/Y Inc | OTHER | 46435U176 | $30 | 1,270 | 0.0% |
| Globalfoundries Inc(GFS) | COMMON STOCK | G39387108 | $31 | 775 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $31 | 180 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $31 | 801 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $33 | 340 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $34 | 104 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $34 | 100 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $34 | 75 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $35 | 263 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $35 | 600 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $35 | 345 | 0.0% |
| Vaneck Biotech ETF(BBH) | OTHER | 92189F726 | $36 | 250 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $36 | 260 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $36 | 250 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $36 | 735 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $37 | 600 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $37 | 271 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $39 | 82 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $39 | 675 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $39 | 625 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $40 | 992 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $41 | 105 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $42 | 685 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $44 | 475 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $44 | 750 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | OTHER | 92189F106 | $46 | 1,670 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $47 | 1,535 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $48 | 1,260 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | OTHER | 67092P607 | $48 | 1,475 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $50 | 1,082 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $51 | 558 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $53 | 555 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $54 | 861 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $55 | 1,528 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $55 | 375 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $55 | 1,068 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $58 | 1,024 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $60 | 2,122 | 0.0% |