Q2 2022 Holdings
Filed 2022-08-12 | 613 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $319 | 4,662 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $321 | 6,741 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $323 | 6,404 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $326 | 20,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $327 | 1,878 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $330 | 12,177 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $331 | 5,363 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $332 | 4,246 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $335 | 2,347 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $336 | 6,700 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $338 | 6,952 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $339 | 6,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $345 | 4,536 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $348 | 14,408 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $348 | 4,114 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $350 | 1,761 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $352 | 3,375 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $353 | 6,710 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $356 | 1,262 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $358 | 5,110 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $359 | 3,452 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $359 | 3,055 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $360 | 7,862 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $361 | 33,641 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $365 | 283 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $367 | 6,009 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $367 | 807 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $375 | 760 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $385 | 5,396 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $386 | 29,073 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $386 | 2,740 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $388 | 7,375 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $388 | 39,138 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $389 | 5,829 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $391 | 10,465 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $394 | 13,979 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $395 | 5,981 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $396 | 2,634 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $396 | 5,383 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $399 | 7,170 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $399 | 23,042 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $401 | 3,568 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $403 | 308 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $404 | 4,249 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $412 | 7,375 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $415 | 23,361 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $416 | 3,024 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $422 | 4,016 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $422 | 2,147 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $423 | 32,438 | 0.0% |