Q2 2022 Holdings
Filed 2022-08-11 | 137 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $13 | 12,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $48 | 10,500 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $49 | 10,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $69 | 15,213 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $165 | 12,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $200 | 6,430 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $203 | 6,086 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $207 | 23,105 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $215 | 3,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218 | 882 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $219 | 3,446 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $224 | 1,085 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236 | 1,554 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $237 | 3,085 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $244 | 5,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $245 | 12,135 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $246 | 1,805 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $255 | 1,965 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $257 | 858 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $258 | 1,100 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $262 | 10,336 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $274 | 8,214 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $274 | 1,075 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $278 | 3,900 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $280 | 4,462 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $281 | 461 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292 | 1,728 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293 | 1,819 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $297 | 2,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $307 | 9,260 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $311 | 6,753 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $314 | 3,813 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $314 | 2,221 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $362 | 5,111 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $378 | 4,018 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $392 | 2,282 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $412 | 2,359 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416 | 190 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $419 | 20,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $421 | 1,367 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $422 | 2,944 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $432 | 3,718 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $468 | 3,620 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $468 | 8,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $470 | 2,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $481 | 9,474 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $493 | 9,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $499 | 2,873 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $546 | 14,603 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $607 | 6,383 | 0.0% |