Q2 2022 Holdings
Filed 2022-08-10 | 132 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motus GI Hldgs Inc | COM | 62014P108 | $3 | 10,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $35 | 15,615 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $36 | 12,770 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $134 | 11,827 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $202 | 1,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206 | 1,345 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $212 | 1,250 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $213 | 2,956 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $214 | 2,271 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $218 | 3,516 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $221 | 1,056 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $222 | 3,532 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $225 | 15,499 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $228 | 1,084 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $233 | 2,279 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $234 | 6,489 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $240 | 1,541 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 3,837 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242 | 1,070 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $251 | 21,528 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $253 | 5,470 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $261 | 3,358 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264 | 761 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $294 | 2,813 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $296 | 33,535 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300 | 617 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306 | 1,240 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $313 | 3,780 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $319 | 984 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $322 | 1,950 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $326 | 3,633 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $362 | 4,276 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $395 | 2,934 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $402 | 11,181 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $402 | 1,770 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $414 | 2,371 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $422 | 2,358 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $434 | 13,926 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $439 | 1,021 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $446 | 13,007 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $456 | 5,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $475 | 9,365 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $524 | 4,314 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $531 | 1,110 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $570 | 5,930 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $570 | 4,148 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $577 | 4,759 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $581 | 8,340 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $582 | 14,353 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $586 | 12,054 | 0.0% |