Q2 2022 Holdings
Filed 2022-08-08 | 262 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $339 | 9,400 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $340 | 21,119 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $343 | 721 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $346 | 12,413 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $346 | 1,580 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $346 | 3,607 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $361 | 8,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $363 | 5,659 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366 | 2,174 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $380 | 30,467 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $395 | 5,651 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $397 | 7,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $400 | 12,860 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $401 | 4,591 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $402 | 2,843 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $411 | 2,064 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $419 | 3,297 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 8,319 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $423 | 4,450 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $435 | 38,368 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $443 | 10,014 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $450 | 4,685 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $450 | 7,152 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $457 | 4,103 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $467 | 694 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $467 | 40,351 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $470 | 7,087 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $472 | 2,994 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $475 | 5,770 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $488 | 3,200 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $502 | 39,841 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $523 | 41,297 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $555 | 2,190 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $566 | 27,228 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $567 | 7,953 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $571 | 5,375 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $585 | 10,520 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $604 | 10,274 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $605 | 15,000 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $609 | 49,918 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $637 | 13,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $639 | 12,380 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $640 | 7,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $657 | 6,656 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $658 | 5,609 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $665 | 4,596 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $671 | 75,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $694 | 2,813 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $694 | 3,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $696 | 18,617 | 0.0% |