Q2 2022 Holdings
Filed 2022-07-21 | 293 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $61 | 352 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $64 | 10,000 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $65 | 2,194 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67 | 1,132 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $70 | 500 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $71 | 3,088 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $71 | 404 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $71 | 2,074 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $72 | 1,875 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $82 | 1,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $83 | 250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $85 | 2,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $85 | 5,057 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $88 | 1,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $89 | 1,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89 | 300 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $90 | 8,230 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $90 | 941 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $91 | 1,101 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91 | 1,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $91 | 7,335 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $92 | 560 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $92 | 1,440 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $94 | 1,813 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $96 | 1,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $101 | 550 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $103 | 501 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $104 | 2,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $107 | 1,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $109 | 426 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110 | 680 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $110 | 365 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $111 | 2,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $112 | 284 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $112 | 2,636 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $114 | 1,438 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $117 | 4,635 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $125 | 550 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $131 | 2,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $133 | 1,495 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $133 | 537 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $136 | 1,701 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $142 | 4,477 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $146 | 2,355 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $151 | 3,056 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $152 | 7,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $158 | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $158 | 259 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $159 | 6,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $162 | 500 | 0.0% |