Q2 2022 Holdings
Filed 2022-07-11 | 368 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $443 | 8,092 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $446 | 9,292 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $458 | 18,907 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $459 | 10,055 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $463 | 13,689 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $472 | 7,155 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $477 | 5,110 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $486 | 10,077 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $491 | 16,718 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $494 | 7,483 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $498 | 6,201 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $503 | 20,507 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $504 | 17,316 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $512 | 6,951 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $512 | 2,023 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $518 | 5,327 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $527 | 3,392 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $527 | 7,963 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $528 | 8,209 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $529 | 2,481 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $534 | 3,653 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $536 | 5,833 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $546 | 4,282 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $551 | 4,834 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $552 | 13,058 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $553 | 4,043 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $556 | 8,758 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $561 | 4,103 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $562 | 13,648 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $567 | 1,747 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $568 | 8,097 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $572 | 10,819 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $584 | 1,880 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $585 | 41,356 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $588 | 18,617 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $593 | 8,363 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $594 | 5,318 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $606 | 2,149 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $612 | 18,024 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $629 | 72,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $633 | 1,307 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $637 | 6,496 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $655 | 9,470 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $673 | 4,528 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $683 | 8,627 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $695 | 3,107 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $702 | 8,310 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $703 | 6,057 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $710 | 4,077 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $711 | 12,097 | 0.0% |