Q2 2022 Holdings
Filed 2022-07-18 | 151 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $74 | 12,561 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $175 | 11,189 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $204 | 1,117 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $206 | 2,912 | 0.0% |
| Ishares TR(IWR) | Exchange Traded Fund | 464287499 | $207 | 3,196 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $210 | 730 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $213 | 1,262 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $216 | 1,531 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $217 | 3,920 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $217 | 4,205 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $218 | 5,232 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $224 | 8,849 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $230 | 7,350 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | Fixed Income ETF | 670928100 | $231 | 25,878 | 0.0% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $247 | 1,721 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $279 | 2,628 | 0.0% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $285 | 8,305 | 0.0% |
| Spdr SER TR(KRE) | Exchange Traded Fund | 78464A698 | $289 | 4,967 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $292 | 2,160 | 0.0% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $300 | 1,705 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $301 | 2,405 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $307 | 4,891 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $323 | 4,626 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $345 | 7,282 | 0.0% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $347 | 1,000 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $359 | 8,599 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $364 | 4,001 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $365 | 2,812 | 0.0% |
| BK of America Corp(BAC) | Common Stock | 060505104 | $369 | 11,843 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $372 | 1,528 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $381 | 9,025 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $403 | 2,391 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $406 | 3,892 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $409 | 7,829 | 0.0% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $413 | 1,569 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $415 | 10,584 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $441 | 3,019 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $442 | 861 | 0.0% |
| Ishares TR(IWD) | Exchange Traded Fund | 464287598 | $458 | 3,160 | 0.0% |
| Microvision Inc del(MVIS) | Common Stock | 594960304 | $461 | 120,000 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $468 | 3,695 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $482 | 3,771 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $486 | 2,400 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $499 | 5,476 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $506 | 6,338 | 0.0% |
| Ishares TR(TIP) | Fixed Income ETF | 464287176 | $517 | 4,539 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $550 | 5,575 | 0.0% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $562 | 11,849 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $564 | 2,684 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $573 | 1,188 | 0.0% |