Q2 2022 Holdings
Filed 2022-07-28 | 247 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $99 | 10,000 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $124 | 11,113 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $148 | 12,305 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $183 | 11,100 | 0.0% |
| Canadian Natl Railwy Co(CNI) | COM | 136375102 | $202 | 1,795 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $206 | 1,000 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $208 | 5,115 | 0.0% |
| iShares Inc | MSCI FRONTIER | 464286145 | $209 | 7,800 | 0.0% |
| Listed Fd TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $210 | 14,550 | 0.0% |
| Invesco Exchange Traded Fd TR(PZA) | NATL AMT MUNI | 46138E537 | $211 | 9,000 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $212 | 1,214 | 0.0% |
| Vanguard Scottsdale Fds(VONV) | VNG RUS1000VAL | 92206C714 | $216 | 3,400 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $217 | 423 | 0.0% |
| iShares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $217 | 4,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $219 | 3,116 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $220 | 7,924 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $221 | 871 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS-A- | N53745100 | $223 | 2,550 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $224 | 1,274 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $227 | 4,100 | 0.0% |
| iShares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $228 | 4,775 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $228 | 16,983 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $231 | 1,223 | 0.0% |
| iShares TR(TIP) | TIPS BD ETF | 464287176 | $231 | 2,032 | 0.0% |
| Laboratory Corp Of America Hldgs | COM NEW | 50540R409 | $234 | 1,000 | 0.0% |
| iShares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $236 | 2,319 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $236 | 1,040 | 0.0% |
| PetroChina Co Ltd | SPONSORED ADR | 71646E100 | $238 | 5,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $238 | 2,237 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $241 | 1,322 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $245 | 3,948 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $246 | 3,255 | 0.0% |
| Global X Fds(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $248 | 11,560 | 0.0% |
| iShares TR(IDU) | U.S. UTILITS ETF | 464287697 | $252 | 2,940 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $253 | 5,995 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $253 | 3,300 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $253 | 15,115 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $254 | 6,200 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $262 | 5,050 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $263 | 1,070 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $273 | 1,270 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $275 | 2,475 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $294 | 3,855 | 0.0% |
| iShares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $294 | 2,900 | 0.0% |
| iShares TR(JXI) | GLOB UTILITS ETF | 464288711 | $295 | 4,900 | 0.0% |
| iShares TR(IJT) | S&P SML 600 GWT | 464287887 | $296 | 2,812 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $297 | 4,209 | 0.0% |
| Invesco Exchange Traded Fd TR(PEY) | HIG YLD EQ DIV | 46137V563 | $299 | 14,540 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $308 | 975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $309 | 719 | 0.0% |