Q2 2022 Holdings
Filed 2022-07-18 | 356 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $320 | 7,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $331 | 1,550 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $334 | 29,975 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $335 | 38,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $344 | 3,625 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $346 | 5,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $353 | 935 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $367 | 2,713 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $368 | 1,195 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $368 | 8,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $380 | 3,846 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $391 | 13,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $400 | 1,765 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $403 | 5,007 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $405 | 2,090 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $406 | 17,573 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $414 | 6,740 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $428 | 1,885 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $430 | 1,240 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $433 | 67,592 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $434 | 2,781 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $436 | 7,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $447 | 1,379 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $455 | 4,743 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $457 | 8,740 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $460 | 6,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $468 | 1,574 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $511 | 8,016 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $524 | 1,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 6,120 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $527 | 18,001 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $531 | 2,575 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $531 | 8,498 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $533 | 25,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $536 | 6,959 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $580 | 1,067 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $587 | 8,231 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $615 | 19,690 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $615 | 6,013 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $630 | 6,671 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $659 | 15,775 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $660 | 4,851 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $673 | 4,040 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $747 | 44,595 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $749 | 8,444 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $751 | 8,230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $770 | 4,403 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $774 | 36,944 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $841 | 112,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $897 | 2,087 | 0.0% |