Q2 2022 Holdings
Filed 2022-08-12 | 418 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | COM | 075887109 | $39 | 160 | 0.0% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $40 | 350 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41 | 238 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $41 | 295 | 0.0% |
| Caterpillar Co(CAT) | COM | 149123101 | $41 | 232 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42 | 280 | 0.0% |
| MSP Recovery Eq Warrants | WRNT | 553745118 | $42 | 20,000 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $42 | 125 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42 | 500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $43 | 179 | 0.0% |
| Interpublic Group(ISRG) | COM | 46120E602 | $43 | 216 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43 | 337 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $43 | 660 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $46 | 267 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $46 | 511 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $46 | 509 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $49 | 312 | 0.0% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $49 | 508 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $50 | 324 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $51 | 5,800 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $55 | 788 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $62 | 5,578 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $62 | 1,109 | 0.0% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | ETF | 00214Q203 | $64 | 1,268 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $64 | 706 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $65 | 3,501 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $69 | 134 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $69 | 309 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $71 | 4,226 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $71 | 291 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $73 | 445 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $74 | 965 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $76 | 273 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $77 | 1,692 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78 | 1,120 | 0.0% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $80 | 1,009 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $83 | 174 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86 | 200 | 0.0% |
| First Trust Indx Inovat(LEGR) | ETF | 33741X201 | $87 | 2,583 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $89 | 631 | 0.0% |
| Schwab US Lcap ETF(SCHX) | ETF | 808524201 | $89 | 2,000 | 0.0% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $90 | 1,650 | 0.0% |
| Ishares Core S&P Etf(IJR) | ETF | 464287804 | $90 | 973 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $90 | 9,170 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $93 | 244 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $96 | 637 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $98 | 2,353 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98 | 562 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $99 | 1,944 | 0.0% |
| Tech Sel Sector Spdr(XLK) | ETF | 81369Y803 | $100 | 786 | 0.0% |