Q2 2022 Holdings
Filed 2022-08-09 | 94 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $210 | 433 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $215 | 985 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $238 | 2,225 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $245 | 4,397 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $249 | 4,280 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $288 | 3,413 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $297 | 2,260 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $303 | 3,969 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $325 | 4,187 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $353 | 5,535 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $394 | 14,788 | 0.0% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $403 | 43,279 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $449 | 1,190 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $460 | 1,642 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $497 | 738 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $515 | 8,915 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $548 | 6,395 | 0.0% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $665 | 34,262 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $704 | 3,731 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $800 | 18,114 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $905 | 35,661 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $931 | 14,842 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $941 | 19,449 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $958 | 17,168 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 28,137 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 30,326 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $1.2K | 22,960 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $1.6K | 17,313 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM PAR $1 | 680665205 | $1.7K | 36,922 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | CL A | 65336K103 | $1.8K | 10,911 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.9K | 14,304 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.9K | 13,432 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.9K | 50,462 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 39,220 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.0K | 14,141 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.0K | 44,677 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1K | 18,256 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.1K | 60,383 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.1K | 17,055 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.1K | 9,506 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $2.2K | 51,524 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.2K | 14,460 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.2K | 20,566 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.3K | 19,971 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 44,866 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $2.3K | 17,259 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.3K | 17,018 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,746 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.3K | 28,452 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4K | 18,739 | 0.0% |