Q2 2022 Holdings
Filed 2022-07-19 | 634 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 21,184 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 45,371 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,380 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8K | 26,777 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.8K | 82,584 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,427 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 19,156 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,354 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 11,765 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 27,893 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 20,661 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9K | 47,169 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,714 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.9K | 70,406 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.9K | 139,211 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 17,338 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 40,300 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.0K | 57,036 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 27,590 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 35,790 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.0K | 97,614 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 6,296 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 65,814 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 11,828 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 55,724 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 51,739 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.2K | 156,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,940 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 25,902 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 60,868 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 58,575 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 50,846 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 29,923 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,667 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 8,217 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 51,840 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.6K | 19,227 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 24,697 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,553 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 22,977 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 45,566 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 14,630 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 8,975 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $3.0K | 47,857 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0K | 71,453 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.0K | 55,741 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 30,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 58,899 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 89,721 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 34,267 | 0.0% |