Q2 2022 Holdings
Filed 2022-08-05 | 224 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $373 | 12,539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $374 | 2,585 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $376 | 38,027 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $377 | 18,602 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $379 | 4,974 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379 | 4,961 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $380 | 794 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $382 | 12,238 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $385 | 1,635 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $386 | 8,382 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $388 | 9,467 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $390 | 15,348 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $396 | 13,628 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $399 | 7,740 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $407 | 2,711 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $407 | 1,818 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $408 | 3,908 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $412 | 4,284 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $414 | 13,152 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $417 | 39,428 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $421 | 7,566 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $422 | 1,349 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $426 | 4,443 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $434 | 2,412 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $444 | 2,530 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $444 | 2,850 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $448 | 38,206 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $463 | 3,251 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $484 | 9,687 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $484 | 72,126 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $491 | 7,025 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $499 | 50,037 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $500 | 6,987 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $505 | 10,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $514 | 2,610 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $521 | 83,353 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $523 | 16,629 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $535 | 4,267 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $542 | 6,991 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $561 | 14,309 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $566 | 3,216 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $570 | 12,889 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $574 | 14,712 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $580 | 3,737 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $585 | 2,086 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $599 | 14,311 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $622 | 57,720 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $653 | 29,039 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $654 | 4,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $662 | 2,415 | 0.0% |