Q2 2022 Holdings
Filed 2022-07-27 | 98 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SHS | 007924103 | $80 | 18,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206 | 3,938 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212 | 315 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220 | 740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $221 | 894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223 | 817 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $232 | 1,403 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $237 | 1,150 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $243 | 7,802 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $246 | 2,967 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252 | 1,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $259 | 4,665 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $268 | 37,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $316 | 3,470 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $345 | 8,167 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $374 | 3,582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $400 | 3,678 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $488 | 2,606 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $533 | 13,042 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $624 | 4,418 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $650 | 2,672 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $725 | 34,173 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $734 | 337 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $776 | 24,673 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $781 | 11,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847 | 4,769 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $908 | 11,912 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $998 | 13,566 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 11,520 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,028 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,680 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 16,126 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 5,879 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 20,424 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 22,408 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 38,760 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 9,279 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 758 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 24,449 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 19,430 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,845 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 21,226 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.7K | 58,681 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8K | 31,965 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 36,668 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 49,540 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 21,527 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 52,244 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,886 | 0.0% |