Q2 2022 Holdings
Filed 2022-08-10 | 89 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $187 | 49,140 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $209 | 11,266 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $254 | 5,131 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $420 | 3,685 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $437 | 35,434 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $466 | 29,829 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $554 | 8,695 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $571 | 4,045 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $582 | 16,899 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $592 | 19,432 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $618 | 27,731 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $658 | 12,214 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $661 | 10,075 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $668 | 11,285 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $670 | 17,062 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $735 | 2,118 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $750 | 6,173 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810 | 3,155 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $829 | 8,971 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $879 | 5,276 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $928 | 3,759 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $938 | 3,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $964 | 46,001 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $986 | 24,133 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,681 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 7,252 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,838 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,618 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 21,374 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 100,241 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 25,638 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 26,436 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,147 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5K | 20,564 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,681 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 48,850 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 5,513 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 54,574 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 13,937 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 16,523 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 63,964 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 23,515 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 22,097 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,196 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 41,278 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 10,752 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,736 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 10,747 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,362 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 16,401 | 0.1% |