Q2 2022 Holdings
Filed 2022-07-18 | 95 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generation Income Pptys Inc | *W EXP 09/03/202 | 37149D113 | $50 | 100,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $202 | 1,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $206 | 2,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207 | 1,168 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $212 | 2,298 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $219 | 1,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $221 | 4,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $226 | 1,358 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $228 | 1,208 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235 | 838 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246 | 1,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $249 | 923 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $250 | 1,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $255 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $256 | 2,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $270 | 2,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $279 | 650 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $333 | 31,958 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $346 | 23,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354 | 690 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $378 | 30,324 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $428 | 32,272 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $442 | 37,606 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $453 | 3,560 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $453 | 5,870 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $477 | 3,472 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $507 | 2,992 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $538 | 5,706 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $543 | 41,448 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $558 | 7,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $590 | 18,940 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $639 | 100,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $640 | 4,454 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $725 | 6,366 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $859 | 8,554 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 4,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 15,720 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 6,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 5,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,108 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6K | 122,026 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,730 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 46,826 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 21,110 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,328 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,104 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 45,120 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 23,722 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 21,900 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $3.2K | 42,840 | 0.0% |