Q2 2022 Holdings
Filed 2022-07-15 | 201 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysign Inc(PAYS) | COM | 70451A104 | $15 | 10,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $107 | 40,458 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $109 | 10,000 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $185 | 268,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $201 | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204 | 375 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206 | 306 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $207 | 2,695 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $210 | 1,451 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $214 | 441 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $219 | 567 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $223 | 2,721 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $223 | 24,603 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $227 | 2,493 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $231 | 1,073 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $234 | 2,788 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $234 | 3,105 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $239 | 393 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $243 | 4,379 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $244 | 50,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $244 | 8,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244 | 1,909 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $245 | 2,598 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $250 | 6,341 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $257 | 8,539 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $261 | 1,499 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $265 | 1,480 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $273 | 3,818 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $276 | 7,141 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $277 | 996 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $283 | 16,915 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283 | 4,057 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $286 | 1,863 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $298 | 4,601 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $299 | 12,424 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $308 | 6,697 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $310 | 17,268 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $322 | 7,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $327 | 19,905 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $331 | 1,456 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $350 | 1,639 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $383 | 6,136 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $388 | 2,137 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $402 | 4,474 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $410 | 6,220 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $410 | 8,761 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $411 | 957 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $411 | 2,088 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $412 | 7,103 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $415 | 2,373 | 0.0% |