Q2 2022 Holdings
Filed 2022-07-27 | 176 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $323 | 7,069 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $326 | 36,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $330 | 5,630 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $334 | 6,034 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $340 | 6,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $351 | 1,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $356 | 4,242 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $360 | 4,016 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $375 | 2,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $387 | 1,227 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $389 | 2,234 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392 | 179 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $401 | 2,196 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $402 | 9,850 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $416 | 3,285 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $417 | 13,248 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $418 | 1,280 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $441 | 6,931 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $446 | 3,300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $450 | 4,850 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $454 | 3,542 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $466 | 7,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $473 | 10,210 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $494 | 2,919 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $499 | 6,529 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $506 | 26,040 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $521 | 3,756 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $526 | 8,020 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $541 | 4,030 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $565 | 2,998 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $572 | 9,359 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $573 | 10,263 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $586 | 7,367 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $591 | 2,056 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $598 | 2,638 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $607 | 7,328 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $614 | 4,827 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $624 | 15,666 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $629 | 10,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $635 | 1,043 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $639 | 16,273 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $646 | 23,582 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $649 | 6,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $649 | 3,736 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $652 | 2,571 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $657 | 2,570 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $663 | 10,030 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $672 | 7,256 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $787 | 4,507 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $820 | 6,337 | 0.0% |