Q2 2022 Holdings
Filed 2022-07-25 | 230 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38 | 60 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $42 | 914 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $44 | 1,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $44 | 360 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $44 | 421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47 | 86 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $51 | 1,152 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55 | 641 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $56 | 527 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58 | 915 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $65 | 716 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $67 | 1,059 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67 | 246 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $68 | 160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68 | 217 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76 | 1,087 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $78 | 3,803 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $80 | 2,842 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $80 | 2,054 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $81 | 7,293 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $83 | 525 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $94 | 1,311 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $97 | 2,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $105 | 389 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $105 | 6,900 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $109 | 1,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $118 | 598 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130 | 253 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $139 | 3,979 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $156 | 231 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $194 | 6,758 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $197 | 1,370 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $200 | 1,560 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $204 | 2,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209 | 96 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $245 | 900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $289 | 1,715 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $306 | 1,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333 | 880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $408 | 10,397 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $808 | 18,290 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $931 | 720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972 | 5,473 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT DB | 922907746 | $1.0K | 21,005 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 7,415 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,705 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 47,984 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.8K | 75,198 | 0.0% |
| Vanguard World FDS(MGK) | MEGA GRWTH IND | 921910816 | $3.4K | 18,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,793 | 0.0% |