Q2 2022 Holdings
Filed 2022-08-10 | 69 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COM | 291011104 | $207 | 2,600 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $208 | 1,470 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $210 | 1,207 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $227 | 1,578 | 0.0% |
| iShares Trust Barclays Tips Bo(TIP) | ETF | 464287176 | $227 | 1,990 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $241 | 1,460 | 0.0% |
| S&P Global Inc(SPGI) | ETF | 78409V104 | $253 | 750 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $264 | 1,333 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $272 | 3,600 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $282 | 7,245 | 0.0% |
| Mplx Lp(MPLX) | MLP | 55336V100 | $292 | 10,000 | 0.0% |
| Enterprise Prdts Prtn Lp(EPD) | MLP | 293792107 | $292 | 12,000 | 0.0% |
| Whirlpool Corp | COM | 096332010 | $302 | 1,951 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $306 | 4,375 | 0.0% |
| Energy Transfer Lp(ET) | ETF | 29273V100 | $309 | 31,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $329 | 3,613 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $343 | 6,549 | 0.0% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $376 | 7,640 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $390 | 4,136 | 0.0% |
| Global X Lithium Battery(LIT) | COM | 37954Y855 | $392 | 5,400 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $398 | 2,468 | 0.0% |
| Invesco Wilderhill Clean Energ(PBW) | COM | 46137V134 | $406 | 8,874 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $406 | 2,872 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $416 | 12,650 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $455 | 1,793 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $480 | 15,388 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $507 | 3,300 | 0.0% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $541 | 12,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565 | 3,184 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $576 | 14,136 | 0.0% |
| iShares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $634 | 12,921 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $655 | 19,777 | 0.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $689 | 6,950 | 0.0% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $697 | 9,741 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $724 | 7,500 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $802 | 4,591 | 0.0% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $806 | 16,391 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $845 | 4,800 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $994 | 2,635 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 12,315 | 0.0% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.1K | 17,166 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.1K | 4,634 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.2K | 7,275 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 9,855 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.7K | 12,900 | 0.0% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $1.8K | 14,024 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 47,847 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.9K | 42,184 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.9K | 170,450 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 15,263 | 0.0% |