Q2 2022 Holdings
Filed 2022-08-11 | 227 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $14 | 17,500 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $15 | 14,128 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $31 | 10,275 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $34 | 26,620 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $45 | 36,900 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $146 | 10,000 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $186 | 40,661 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $204 | 802 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $206 | 4,731 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $206 | 5,165 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $207 | 9,609 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $209 | 5,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213 | 4,624 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $213 | 1,351 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $214 | 2,973 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $214 | 1,400 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $220 | 2,309 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $230 | 1,660 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $232 | 1,155 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $236 | 2,879 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $240 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $241 | 9,502 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $242 | 1,608 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $243 | 2,310 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $245 | 1,597 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $250 | 3,129 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $250 | 1,950 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $252 | 5,995 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $262 | 3,125 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $266 | 2,050 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $270 | 3,781 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $272 | 460 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $273 | 7,419 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $275 | 4,070 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $286 | 3,105 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $294 | 4,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $294 | 4,775 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $296 | 750 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $303 | 2,150 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $312 | 6,250 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $314 | 2,108 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $315 | 4,675 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $319 | 7,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $323 | 674 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $323 | 1,501 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $324 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $331 | 4,645 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $332 | 2,915 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $333 | 3,180 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $347 | 1,000 | 0.0% |