Q2 2022 Holdings
Filed 2022-08-05 | 119 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $639 | 10,179 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $640 | 4,528 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $659 | 3,898 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $661 | 2,782 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $665 | 4,707 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $667 | 3,126 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $698 | 14,216 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $726 | 333 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735 | 336 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $744 | 22,684 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $751 | 4,297 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $759 | 2,994 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $794 | 7,468 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $812 | 15,492 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $842 | 1,551 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $867 | 3,160 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $890 | 53,916 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $912 | 8,967 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $918 | 298,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $937 | 10,925 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $939 | 10,999 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 3,121 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,198 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 9,016 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,596 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4,585 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 31,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,643 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 42,421 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 39,249 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,898 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 4,149 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 11,539 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 29,551 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 100,786 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 30,443 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,251 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,331 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 15,194 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 25,277 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,614 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,151 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 83,796 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 21,562 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.4K | 48,526 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 45,269 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 34,809 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 39,834 | 0.0% |