Q2 2022 Holdings
Filed 2022-07-15 | 298 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $667 | 4,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $691 | 9,889 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $706 | 9,063 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $708 | 50,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $714 | 38,090 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $716 | 7,527 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $727 | 31,928 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $741 | 4,266 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $742 | 4,232 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $742 | 1,366 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $745 | 7,541 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $748 | 7,787 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $749 | 6,161 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $756 | 7,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $764 | 4,512 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $767 | 13,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $777 | 4,444 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $780 | 15,825 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $781 | 66,839 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $786 | 7,460 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $805 | 15,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $807 | 12,993 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $859 | 3,532 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $919 | 11,472 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $927 | 2,241 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $931 | 6,420 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $932 | 11,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $946 | 25,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $961 | 4,573 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $969 | 183,789 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $974 | 10,025 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $978 | 136,648 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $986 | 100,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $996 | 12,967 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 25,524 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,032 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 7,557 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,565 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,282 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,166 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,423 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,398 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,744 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 54,374 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 16,182 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,460 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,397 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 17,828 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.3K | 102,444 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,535 | 0.0% |