Q2 2022 Holdings
Filed 2022-08-05 | 103 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $110 | 12,119 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $198 | 10,721 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $208 | 3,580 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $212 | 2,381 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $215 | 1,605 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $217 | 1,745 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $218 | 2,040 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $221 | 1,677 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $227 | 5,080 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $234 | 7,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $240 | 14,327 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $247 | 915 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $252 | 3,980 | 0.0% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $259 | 9,519 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $266 | 1,407 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $283 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298 | 2,330 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $300 | 2,799 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $302 | 9,662 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $312 | 726 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $324 | 1,157 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $325 | 16,037 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $331 | 10,534 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $346 | 1,066 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $367 | 11,244 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $398 | 21,344 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $403 | 12,677 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $428 | 3,761 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $430 | 2,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $439 | 5,966 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $446 | 7,004 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $449 | 11,063 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $453 | 9,151 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $467 | 9,315 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $468 | 9,779 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $473 | 42,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476 | 2,682 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $574 | 31,674 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $654 | 31,005 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $662 | 16,902 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673 | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $721 | 2,629 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $813 | 8,608 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $816 | 8,571 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $825 | 3,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $886 | 12,420 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $937 | 5,534 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $992 | 5,891 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 10,625 | 0.0% |