Q2 2022 Holdings
Filed 2022-07-25 | 645 holdings | $34.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $683 | 4,803 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $770 | 19,843 | 0.0% |
| CRH PLC | ADR | 12626K203 | $784 | 22,636 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $784 | 15,973 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $790 | 15,740 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $801 | 9,837 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $828 | 15,039 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $849 | 85,540 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $860 | 12,366 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $860 | 27,640 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $866 | 36,006 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $879 | 14,335 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $887 | 11,025 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $888 | 4,623 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $901 | 10,673 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $920 | 15,144 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $954 | 13,671 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $957 | 8,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $963 | 3,907 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $980 | 18,792 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 22,419 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 12,946 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.1K | 12,790 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,226 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,536 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 18,816 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2K | 207,051 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 20,162 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 14,698 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,508 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,309 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 12,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 15,744 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8K | 33,868 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 35,164 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 10,491 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1K | 55,160 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 58,651 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 12,009 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2K | 50,412 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3K | 56,567 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 77,913 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.4K | 118,212 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.5K | 100,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,513 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 81,620 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 32,695 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 19,037 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.7K | 103,722 | 0.0% |