Q2 2022 Holdings
Filed 2022-08-11 | 584 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $507 | 6,861 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $507 | 51,329 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $509 | 6,801 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $512 | 7,876 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $517 | 2,083 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $517 | 4,762 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $522 | 6,768 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $531 | 8,079 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532 | 1,688 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $533 | 757 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $533 | 2,408 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $542 | 6,387 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $554 | 11,745 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $554 | 18,855 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $562 | 7,682 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $564 | 2,944 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $569 | 9,321 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $569 | 4,489 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $578 | 10,868 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $580 | 7,260 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $589 | 3,293 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $590 | 5,947 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $593 | 8,448 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $595 | 2,802 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $596 | 2,556 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $596 | 6,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $597 | 44,359 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $605 | 5,387 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $607 | 6,097 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $610 | 41,513 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $610 | 7,370 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $616 | 6,044 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $619 | 13,312 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $620 | 3,005 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $621 | 7,268 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $621 | 4,481 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $635 | 3,478 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $639 | 10,693 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $642 | 5,800 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $643 | 10,281 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $643 | 4,878 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $648 | 3,436 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $649 | 7,288 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $653 | 2,629 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $655 | 2,399 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $658 | 16,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $661 | 8,393 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $666 | 5,986 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $671 | 9,010 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $679 | 5,124 | 0.0% |