Q2 2022 Holdings
Filed 2022-08-15 | 1028 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $44 | 1,112 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44 | 1,400 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $44 | 2,428 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $46 | 263 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $46 | 6,329 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $47 | 389 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $47 | 1,700 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $47 | 143 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48 | 100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $49 | 700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $50 | 1,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50 | 105 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $50 | 377 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $51 | 709 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $51 | 476 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $52 | 1,071 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $52 | 1,047 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52 | 1,026 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52 | 160 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $53 | 233 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $54 | 840 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $55 | 2,836 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55 | 585 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $56 | 6,203 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $58 | 696 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $58 | 282 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $59 | 1,069 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59 | 359 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $60 | 1,926 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $60 | 904 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $61 | 504 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $61 | 5,185 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $62 | 5,800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $63 | 360 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $63 | 5,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $63 | 1,775 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $64 | 979 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $64 | 595 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $64 | 905 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $65 | 470 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66 | 1,553 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $66 | 2,951 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $66 | 304 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $66 | 1,379 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $67 | 721 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $67 | 2,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $69 | 862 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $69 | 906 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $69 | 1,460 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $70 | 735 | 0.0% |