Q2 2022 Holdings
Filed 2022-07-27 | 174 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $188 | 14,041 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $203 | 343 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $207 | 8,909 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $212 | 4,040 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $227 | 3,718 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $230 | 2,168 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $232 | 1,609 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $233 | 2,923 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $242 | 5,808 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $242 | 9,519 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $252 | 4,816 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $259 | 2,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $259 | 6,935 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $265 | 1,945 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $266 | 12,545 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $273 | 10,380 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $274 | 3,440 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277 | 3,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $285 | 2,199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $287 | 3,756 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $291 | 11,338 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $292 | 3,001 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $292 | 1,906 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $306 | 4,161 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $307 | 2,256 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $314 | 669 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $316 | 2,866 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $317 | 2,779 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $319 | 4,728 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325 | 2,885 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332 | 683 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $332 | 1,668 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $334 | 5,036 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $335 | 1,026 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $368 | 604 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $372 | 1,513 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $373 | 1,106 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $382 | 7,406 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $384 | 12,388 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $385 | 7,047 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $395 | 919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $397 | 1,446 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $399 | 5,161 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $400 | 1,059 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $402 | 9,344 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $403 | 3,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $407 | 2,442 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $422 | 1,746 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $427 | 5,008 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $453 | 2,155 | 0.0% |