Q2 2022 Holdings
Filed 2022-08-10 | 120 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $200 | 102,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $205 | 1,110 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $208 | 695 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $222 | 4,245 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $223 | 10,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $229 | 1,490 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $229 | 7,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234 | 1,340 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $246 | 2,399 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $248 | 4,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $253 | 5,885 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $293 | 9,312 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $299 | 15,392 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $303 | 1,511 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $351 | 733 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $354 | 32,475 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $356 | 18,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $363 | 6,250 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $364 | 2,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $373 | 2,577 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $378 | 4,730 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $382 | 2,955 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $400 | 1,785 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $407 | 1,231 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $422 | 20,124 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $432 | 5,867 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $456 | 3,877 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $484 | 11,036 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $514 | 6,730 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $557 | 22,820 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $585 | 4,190 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $589 | 8,435 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $641 | 2,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $688 | 13,550 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $723 | 12,320 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $810 | 37,890 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $846 | 60,010 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $851 | 2,723 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 8,069 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.1K | 29,182 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,285 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 61,900 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.3K | 11,550 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3K | 22,457 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,747 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 80,310 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 14,466 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 19,890 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.6K | 23,239 | 0.0% |