Q2 2022 Holdings
Filed 2022-08-10 | 157 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $250 | 1,910 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $252 | 8,021 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $258 | 3,359 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $271 | 32,050 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $275 | 8,608 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $282 | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $282 | 3,096 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $291 | 6,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $295 | 2,683 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $301 | 1,460 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309 | 1,636 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $310 | 6,700 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $313 | 20,928 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $315 | 7,018 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $344 | 633 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $353 | 7,242 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $355 | 9,297 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $360 | 3,055 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $373 | 1,068 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $375 | 1,760 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $381 | 8,131 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $383 | 4,193 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $385 | 2,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $388 | 1,416 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $393 | 3,035 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $397 | 2,172 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $408 | 1,980 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $412 | 6,736 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $413 | 15,200 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $416 | 4,401 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $421 | 4,734 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $425 | 1,663 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $428 | 10,917 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $431 | 14,841 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $434 | 28,400 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $464 | 4,408 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $465 | 3,711 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $467 | 4,573 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $468 | 977 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $473 | 2,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $474 | 1,919 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $480 | 6,033 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $481 | 4,735 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $481 | 9,632 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $508 | 22,658 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $512 | 18,711 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $542 | 13,511 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $584 | 23,339 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $593 | 6,303 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $593 | 2,517 | 0.0% |