Q2 2022 Holdings
Filed 2022-07-27 | 461 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vyant BIO Inc | COM | 92942V109 | $18 | 20,000 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $34 | 15,225 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $49 | 19,615 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $52 | 12,300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $107 | 10,543 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $151 | 10,649 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $184 | 10,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $202 | 5,891 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $203 | 2,050 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $204 | 2,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204 | 1,927 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $206 | 760 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $209 | 8,863 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $215 | 3,195 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $216 | 4,380 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $217 | 1,730 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $227 | 4,761 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $233 | 2,150 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $235 | 2,650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $235 | 4,102 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $238 | 8,214 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $239 | 1,712 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $246 | 5,256 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $250 | 14,735 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $252 | 2,985 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $273 | 5,091 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $277 | 579 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $279 | 6,180 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $294 | 6,350 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $303 | 1,228 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $303 | 475 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $304 | 17,566 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $304 | 6,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $312 | 10,831 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $313 | 3,424 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $322 | 2,094 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $323 | 1,522 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $329 | 182 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $335 | 2,915 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $336 | 10,195 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $351 | 5,032 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $352 | 4,717 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $363 | 8,286 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $374 | 2,123 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $374 | 8,207 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $377 | 2,724 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $379 | 3,693 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $385 | 4,445 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $387 | 5,184 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $387 | 4,065 | 0.0% |