Q2 2022 Holdings
Filed 2022-08-03 | 588 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $481 | 8,678 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $485 | 1,259 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $486 | 9,424 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $489 | 4,691 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $490 | 1,987 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $495 | 11,206 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $498 | 2,070 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $502 | 59,045 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $510 | 10,376 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $513 | 2,555 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $522 | 20,005 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $525 | 22,735 | 0.0% |
| Imperial Brands PLC(IMBBY) | SPON ADR | 45262P102 | $529 | 23,712 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $529 | 16,641 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $531 | 10,079 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $546 | 2,896 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $554 | 9,351 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $556 | 5,744 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $573 | 6,175 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $590 | 17,984 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $593 | 7,370 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $604 | 15,377 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $608 | 49,329 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $610 | 5,995 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $618 | 50,559 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $622 | 11,828 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $628 | 2,888 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $632 | 6,926 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $632 | 76,445 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $648 | 20,833 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $649 | 11,679 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $655 | 3,760 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $660 | 5,560 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $686 | 20,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $696 | 16,191 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $703 | 7,583 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $709 | 9,825 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $711 | 7,424 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $713 | 58,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $718 | 3,454 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $726 | 3,646 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $731 | 25,920 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $744 | 24,102 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $748 | 12,134 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $748 | 12,397 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $752 | 8,253 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $757 | 5,510 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $770 | 9,396 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $776 | 28,038 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $782 | 16,057 | 0.0% |