Q2 2022 Holdings
Filed 2022-07-22 | 124 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Field Trip Health LTD | COM | 31656R102 | $8 | 10,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $26 | 22,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $100 | 10,422 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $125 | 17,915 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $148 | 43,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $181 | 10,770 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209 | 747 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $211 | 686 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $212 | 7,303 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $213 | 3,044 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $230 | 2,061 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $231 | 9,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232 | 5,563 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $233 | 3,267 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $237 | 1,405 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $249 | 524 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $262 | 3,001 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $265 | 4,449 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,091 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $274 | 4,840 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $276 | 14,709 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $284 | 13,571 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $299 | 9,580 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $302 | 7,150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $305 | 1,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $323 | 8,647 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $329 | 9,187 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $330 | 2,803 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $331 | 3,241 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $338 | 19,604 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $362 | 1,473 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $371 | 1,775 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $385 | 6,268 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $398 | 5,236 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $400 | 2,012 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $403 | 3,148 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $430 | 4,645 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $431 | 7,799 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $438 | 6,138 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $454 | 7,824 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $455 | 7,229 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $462 | 4,545 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $470 | 6,108 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $477 | 2,573 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $494 | 5,413 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $499 | 6,908 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $546 | 5,993 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $557 | 2,777 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $565 | 10,948 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $602 | 4,696 | 0.0% |