Q2 2022 Holdings
Filed 2022-07-13 | 52 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $1.8M | 101,127 | 57.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,540 | 37.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.1K | 67,069 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 40,935 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.5K | 236,984 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.8K | 241,483 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.9K | 210,382 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.3K | 25,024 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.5K | 289,839 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2K | 68,711 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 60,679 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 113,798 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 49,814 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.0K | 281,220 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,505 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 118,861 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 15,955 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 17,646 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.2K | 55,990 | 0.1% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $1.6K | 35,975 | 0.1% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.6K | 50,584 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $768 | 283,502 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $678 | 81,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $596 | 11,375 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $587 | 3,363 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $558 | 5,906 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $543 | 11,853 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522 | 2,033 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $510 | 7,235 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $466 | 30,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $452 | 2,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $451 | 8,888 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441 | 202 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416 | 4,859 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400 | 594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388 | 3,443 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385 | 176 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $359 | 1,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,021 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347 | 915 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $332 | 5,730 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $313 | 2,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $278 | 13,276 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $220 | 3,494 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $218 | 5,160 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216 | 988 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $214 | 3,232 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $210 | 2,910 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $206 | 3,252 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $206 | 2,670 | 0.0% |