Q2 2022 Holdings
Filed 2022-08-10 | 151 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $5 | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $91 | 14,910 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $100 | 100,000 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $167 | 11,827 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $201 | 2,093 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $205 | 1,301 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $206 | 1,736 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207 | 809 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $210 | 1,028 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $211 | 1,073 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $212 | 2,765 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $215 | 4,468 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $216 | 2,370 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218 | 3,905 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $218 | 901 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $221 | 363 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $233 | 3,677 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $233 | 4,521 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $235 | 1,662 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251 | 6,717 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $256 | 1,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $258 | 978 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $258 | 3,686 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $260 | 18,328 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $264 | 881 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $266 | 3,499 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $270 | 2,536 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $272 | 1,769 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275 | 5,426 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $289 | 6,014 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $296 | 1,031 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $298 | 4,174 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $304 | 3,793 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $311 | 4,126 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $314 | 6,931 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $316 | 3,407 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $324 | 4,185 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $333 | 8,491 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $346 | 8,212 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $351 | 1,384 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $359 | 3,535 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $361 | 1,692 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $369 | 2,004 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $389 | 19,061 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $414 | 7,215 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $460 | 11,465 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $462 | 24,226 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $471 | 2,677 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $482 | 9,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $494 | 4,391 | 0.0% |