Q2 2022 Holdings
Filed 2022-08-02 | 99 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $231 | 1,103 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $232 | 1,300 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $233 | 2,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $238 | 11,344 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $240 | 3,773 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $241 | 981 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $250 | 1,802 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $251 | 4,306 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $251 | 1,776 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $256 | 15,200 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $265 | 1,348 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $267 | 2,273 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $270 | 1,634 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $272 | 564 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $273 | 1,825 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $275 | 7,850 | 0.0% |
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $275 | 8,600 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $275 | 2,150 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $278 | 930 | 0.0% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $281 | 19,800 | 0.0% |
| Apollo Endosurgery Inc(HQ8F)A | COM | 03767D108 | $285 | 78,050 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $287 | 1,322 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $290 | 5,785 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $293 | 2,913 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $296 | 600 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $298 | 5,875 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $299 | 1,777 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $305 | 1,202 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $320 | 2,841 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $325 | 7,695 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $327 | 4,097 | 0.0% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $347 | 3,340 | 0.0% |
| Standard Lithium LTD(SLI)A | COM | 853606101 | $351 | 82,745 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $381 | 1,950 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $387 | 2,195 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $390 | 8,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $397 | 2,880 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $398 | 9,052 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $404 | 6,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $412 | 8,112 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $423 | 18,250 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $446 | 8,500 | 0.0% |
| Vaneck Merk Gold TR(OUNZ)A | GOLD TRUST | 921078101 | $448 | 25,590 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $458 | 13,069 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $461 | 11,037 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $462 | 9,259 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $504 | 12,877 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $523 | 2,450 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $538 | 247 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $548 | 1,326 | 0.0% |