Q2 2022 Holdings
Filed 2022-08-03 | 167 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $41 | 16,800 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $62 | 13,529 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $150 | 13,503 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $199 | 15,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200 | 2,330 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $204 | 5,245 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $209 | 5,100 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $209 | 4,378 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $212 | 4,582 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $213 | 2,146 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $214 | 566 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $216 | 1,900 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $216 | 2,121 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $222 | 981 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $226 | 6,696 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $229 | 6,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $230 | 8,912 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $233 | 3,273 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $233 | 4,664 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $241 | 1,576 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $245 | 5,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $250 | 2,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255 | 117 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $255 | 22,950 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $260 | 4,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $263 | 3,195 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $264 | 2,530 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $267 | 6,809 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $267 | 3,829 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $272 | 5,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $278 | 1,587 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $283 | 6,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $287 | 3,760 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $288 | 10,174 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $290 | 7,600 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $295 | 15,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $304 | 3,825 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $306 | 14,939 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $306 | 15,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318 | 472 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $323 | 3,980 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $324 | 10,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $330 | 1,011 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $338 | 12,635 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $342 | 6,974 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $349 | 2,006 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $354 | 6,866 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $362 | 20,475 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $364 | 2,575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $370 | 5,289 | 0.0% |