Q2 2022 Holdings
Filed 2022-08-02 | 76 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | ORD | M25722105 | $28 | 15,000 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $139 | 14,907 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $201 | 7,601 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $210 | 7,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213 | 2,484 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215 | 871 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $216 | 4,756 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223 | 2,479 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $223 | 1,837 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $228 | 9,814 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238 | 4,680 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $243 | 4,190 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $246 | 1,865 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $255 | 2,539 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $267 | 7,716 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $277 | 579 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $282 | 1,241 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $294 | 60,663 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $300 | 5,496 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $303 | 155,620 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $319 | 7,408 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $330 | 3,242 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $344 | 5,176 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $345 | 725 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $347 | 8,750 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $357 | 6,022 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $387 | 1,623 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $412 | 13,860 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429 | 196 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $464 | 1,656 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $465 | 11,163 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $476 | 5,156 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490 | 3,232 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $519 | 6,085 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534 | 245 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $551 | 11,031 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $569 | 4,316 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $573 | 9,657 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $630 | 2,827 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $645 | 2,727 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $728 | 2,366 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $732 | 4,884 | 0.0% |
| 374Water Inc | COM | 88583P104 | $732 | 248,898 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $857 | 10,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $979 | 5,517 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,430 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,070 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.3K | 51,829 | 0.0% |