Q2 2022 Holdings
Filed 2022-07-18 | 154 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renovare Environmental Inc(RENO) | Equity | 09074B107 | $1 | 16,510 | 0.0% |
| Lumiradx ORD | Equity | G5709L109 | $163 | 61,140 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Equity | 78464A409 | $206 | 3,945 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | Equity | 78463X871 | $207 | 7,150 | 0.0% |
| 3m Company(MMM) | Equity | 88579Y101 | $207 | 1,598 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $212 | 861 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $213 | 4,630 | 0.0% |
| Invesco BulletShares 2025 Corp Bond ETF(BSCP) | Equity | 46138J825 | $217 | 10,600 | 0.0% |
| Tesla Motors Inc(TSLA) | Equity | 88160R101 | $218 | 323 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $225 | 524 | 0.0% |
| Anheuser Busch Cos Inc(BUD) | Equity | 03524A108 | $228 | 4,234 | 0.0% |
| WisdomTree Floating Rate Treasury ETF(USFR) | Equity | 97717Y527 | $244 | 4,839 | 0.0% |
| Guggenheim BulletShrs 2022 Corp Bond ETF(BSCMUSD) | Equity | 46138J882 | $246 | 11,600 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $252 | 1,410 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $256 | 2,004 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $262 | 1,506 | 0.0% |
| iShares Commodities Select Strategies ETF(COMT) | Equity | 46431W853 | $263 | 6,435 | 0.0% |
| Spdr Gold MiniShares(GLDM) | Equity | 98149E303 | $268 | 7,459 | 0.0% |
| Vanguard Emerging Market(VWO) | Equity | 922042858 | $282 | 6,770 | 0.0% |
| Meta Platforms(META) | Equity | 30303M102 | $284 | 1,763 | 0.0% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $289 | 1,736 | 0.0% |
| CSW Industrials Inc(CSW) | Equity | 126402106 | $293 | 2,847 | 0.0% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $298 | 1,939 | 0.0% |
| CVS Corp(CVS) | Equity | 126650100 | $305 | 3,297 | 0.0% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $308 | 2,374 | 0.0% |
| Camden Natl Corp(CAC) | Equity | 133034108 | $310 | 7,039 | 0.0% |
| Waste Management Inc Del(WM) | Equity | 94106L109 | $311 | 2,032 | 0.0% |
| ProShares UltraShort 20 Year Treasury(TBT) | Equity | 74347B201 | $312 | 11,926 | 0.0% |
| ProShares Ultra QQQ(QLD) | Equity | 74347R206 | $319 | 7,697 | 0.0% |
| Target Corp(TGT) | Equity | 87612E106 | $320 | 2,265 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | Equity | 78470E106 | $321 | 4,907 | 0.0% |
| Kirby Corporation(KEX) | Equity | 497266106 | $324 | 5,326 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | Equity | 922042742 | $330 | 3,867 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $338 | 4,474 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Equity | 921910733 | $343 | 5,171 | 0.0% |
| Disney Walt Company(DIS) | Equity | 254687106 | $348 | 3,688 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $348 | 2,297 | 0.0% |
| Diageo Plc New Spn Adr(DGED) | Equity | 25243Q205 | $350 | 2,011 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | Equity | 808524789 | $368 | 7,323 | 0.0% |
| Visa Inc Cl A(V) | Equity | 92826C839 | $382 | 1,942 | 0.0% |
| Travelers Companies Inc(TRV) | Equity | 89417E109 | $390 | 2,307 | 0.0% |
| Colgate-Palmolive Company(CL) | Equity | 194162103 | $409 | 5,104 | 0.0% |
| JP Morgan Chase & Company(JPM) | Equity | 46625H100 | $418 | 3,715 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity | 921908844 | $427 | 2,974 | 0.0% |
| Deere & Co(DE) | Equity | 244199105 | $435 | 1,453 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | Equity | 464287150 | $437 | 5,220 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $445 | 3,295 | 0.0% |
| Valero Energy Corp New(VLO) | Equity | 91913Y100 | $450 | 4,236 | 0.0% |
| Genl Dynamics Corp Com(GD) | Equity | 369550108 | $451 | 2,040 | 0.0% |
| Coca-Cola Company(KO) | Equity | 191216100 | $459 | 7,300 | 0.0% |