Q2 2022 Holdings
Filed 2022-08-03 | 452 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Defiance(SIXG) | MF Closed and MF Open | 26922A289 | $13 | 420 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $13 | 36 | 0.0% |
| Siren Nasdaq(BLCN) | MF Closed and MF Open | 829658202 | $13 | 527 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $13 | 416 | 0.0% |
| JPMorgan Betabuilders(BBCA) | MF Closed and MF Open | 46641Q225 | $13 | 215 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $13 | 140 | 0.0% |
| Otter Tail(OTTR) | Common Stock | 689648103 | $13 | 200 | 0.0% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $13 | 340 | 0.0% |
| Nuveen ESG(NUMV) | MF Closed and MF Open | 67092P508 | $13 | 414 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $14 | 295 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $14 | 50 | 0.0% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $14 | 456 | 0.0% |
| Eastgroup Properties(EGP) | Common Stock | 277276101 | $15 | 94 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $15 | 154 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $15 | 83 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $15 | 331 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $15 | 31 | 0.0% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $15 | 1,000 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $15 | 60 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $15 | 358 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $16 | 71 | 0.0% |
| Spdr Series(XNTK) | MF Closed and MF Open | 78464A102 | $16 | 155 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $16 | 80 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $16 | 200 | 0.0% |
| Ormat Technologies(ORA) | Common Stock | 686688102 | $16 | 200 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $16 | 288 | 0.0% |
| 1895 Bancorp(BCOW) | Common Stock | 28253R105 | $16 | 1,546 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $16 | 200 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $16 | 143 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $17 | 8 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $17 | 176 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $17 | 1,000 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $17 | 200 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $18 | 400 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $18 | 138 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $18 | 45 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $18 | 163 | 0.0% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $19 | 256 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $19 | 275 | 0.0% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $19 | 656 | 0.0% |
| Franklin Libertyq(FLQM) | MF Closed and MF Open | 35473P884 | $19 | 479 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $20 | 178 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $20 | 222 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $20 | 1,058 | 0.0% |
| Invesco India(PIN) | MF Closed and MF Open | 46137R109 | $20 | 879 | 0.0% |
| Invesco Water(PHO) | MF Closed and MF Open | 46137V142 | $20 | 425 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $21 | 513 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $21 | 2,711 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $21 | 1,239 | 0.0% |
| X Trackers(HYLB) | MF Closed and MF Open | 233051432 | $21 | 632 | 0.0% |