Q2 2022 Holdings
Filed 2022-08-16 | 158 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc. REIT(PLD) | REAL ESTATE INVESTME | 74340W103 | $10 | 85 | 0.0% |
| Public Storage REIT(PSA) | REAL ESTATE INVESTME | 74460D109 | $10 | 31 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $10 | 350 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $11 | 666 | 0.0% |
| Walgreens Boots Alli(WBA) | COMMON STOCK | 931427108 | $12 | 308 | 0.0% |
| Brookfield Infrastruc LP(BIP) | LIMITED PARTNERSHP | G16252101 | $12 | 309 | 0.0% |
| Invesco Dynamic ETF(PBE) | UIT EXCHANGE TRADED | 46137V787 | $12 | 200 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $13 | 315 | 0.0% |
| Spotify Technology F(SPOT) | FOREIGN ORDINARIES | L8681T102 | $14 | 150 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $14 | 61 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON STOCK | 81181C104 | $14 | 80 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $14 | 111 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $14 | 157 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $15 | 225 | 0.0% |
| KBS Growth & Income REIT Inc Class A | REAL ESTATE INVESTME | 48244M106 | $15 | 4,578 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $16 | 615 | 0.0% |
| Alliancebernstein Glbl H(XAWFX) | CLOSED END MUTL FUND | 01879R106 | $16 | 1,635 | 0.0% |
| CDK Global Inc Tender Offer(CDK) | COMMON STOCK | 12508E101 | $16 | 300 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $16 | 70 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $17 | 120 | 0.0% |
| Adasina Social Justc Allcp GLB ETF(JSTC) | UIT EXCHANGE TRADED | 886364876 | $18 | 1,250 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $19 | 602 | 0.0% |
| Sila Realty Trust Inc Class A | REAL ESTATE INVESTME | 146280102 | $19 | 2,300 | 0.0% |
| Levi Strauss & Co New Class A(LEVI) | COMMON STOCK | 52736R102 | $19 | 1,137 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COMMON STOCK | 922475108 | $20 | 100 | 0.0% |
| Bank Montreal QUE F(BMO) | FOREIGN CANADIAN | 063671101 | $20 | 213 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $21 | 120 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $23 | 188 | 0.0% |
| Iron MTN Inc New REIT(IRM) | REAL ESTATE INVESTME | 46284V101 | $26 | 534 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $26 | 564 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON STOCK | 46120E602 | $26 | 130 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $27 | 677 | 0.0% |
| Take Two Interactv(TTWO) | COMMON STOCK | 874054109 | $27 | 223 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | UIT EXCHANGE TRADED | 921910840 | $29 | 301 | 0.0% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | UIT EXCHANGE TRADED | 78467V848 | $30 | 700 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $30 | 332 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $31 | 221 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $32 | 149 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $32 | 706 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | UIT EXCHANGE TRADED | 74933W635 | $32 | 1,400 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $33 | 503 | 0.0% |
| American Health Care REIT Inc Class I | REAL ESTATE INVESTME | 398182204 | $34 | 3,706 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $35 | 429 | 0.0% |
| Equity Residential REIT(EQR) | REAL ESTATE INVESTME | 29476L107 | $35 | 485 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $35 | 349 | 0.0% |
| Mongodb Inc Class A(MDB) | COMMON STOCK | 60937P106 | $35 | 135 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $38 | 295 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $40 | 350 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $40 | 626 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COMMON STOCK | 78467J100 | $41 | 705 | 0.0% |