Q2 2022 Holdings
Filed 2022-07-19 | 91 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unicycive Therapeutics Inc | COM | 90466Y103 | $13 | 15,500 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $206 | 9,055 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209 | 664 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $215 | 1,244 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $220 | 6,135 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $227 | 4,340 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $243 | 1,442 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $248 | 805 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $271 | 7,485 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $272 | 4,110 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278 | 1,932 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $282 | 570 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $286 | 3,412 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $288 | 6,072 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $295 | 8,470 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $347 | 1,530 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $352 | 7,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356 | 7,024 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $375 | 988 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $379 | 4,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $410 | 11,143 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $414 | 9,751 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $453 | 4,085 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $460 | 2,337 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $466 | 11,029 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $471 | 9,005 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $488 | 63,417 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $491 | 19,889 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $513 | 2,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542 | 3,052 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $560 | 17,650 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $566 | 3,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $620 | 23,700 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $636 | 6,595 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $638 | 8,595 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $688 | 3,086 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $714 | 25,845 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $792 | 8,243 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $834 | 2,785 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $851 | 13,373 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $904 | 47,462 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $919 | 51,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933 | 3,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,956 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 18,339 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,780 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,689 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1.2K | 54,789 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.2K | 34,675 | 0.0% |