Q2 2022 Holdings
Filed 2022-08-10 | 97 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharma Inc(RIGLUSD) | COM NEW | 766559603 | $32 | 25,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $51 | 10,000 | 0.0% |
| Realty Income Corp Discoreit(O) | COM | 756109104 | $223 | 3,200 | 0.0% |
| First Trust Preferred SEC ETF IV(FPE) | PFD SECS INC ETF | 33739E108 | $225 | 13,081 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $225 | 1,666 | 0.0% |
| Alphabet Inc. Forward Split With Stock Split Shares(GOOGL) | CAP STK CL A | 02079K305 | $234 | 103 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $234 | 1,180 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242 | 1,312 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $251 | 970 | 0.0% |
| Coupang Inc Class A(CPNG) | CL A | 22266T109 | $253 | 15,915 | 0.0% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $255 | 1,389 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $288 | 1,340 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $288 | 2,866 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $288 | 14,750 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $289 | 7,268 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $294 | 26,835 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $306 | 1,470 | 0.0% |
| Invesco DB Energy Fund(DBE) | ENERGY FD | 46140H304 | $309 | 13,100 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $316 | 6,835 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $319 | 4,892 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321 | 466 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $322 | 2,970 | 0.0% |
| Abrdn Physical Prec MTL Bskt SHS ETF(GLTR) | PHYSCL PM BASKET | 003263100 | $331 | 4,030 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $371 | 7,723 | 0.0% |
| Accenture PLC Fclass A(ACN) | SHS CLASS A | G1151C101 | $379 | 1,375 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $400 | 18,412 | 0.0% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $454 | 8,089 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $457 | 2,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $523 | 14,210 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $527 | 10,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $585 | 14,968 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $612 | 12,435 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $622 | 1,270 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $622 | 11,522 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $651 | 2,607 | 0.0% |
| Raytheon Technologies Co(RTN1USD) | COM NEW | 755111507 | $659 | 7,133 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $668 | 13,207 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $673 | 31,963 | 0.0% |
| Janus Henderson Shrt Drtn INM ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $729 | 15,004 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $751 | 9,547 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $760 | 2,170 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $766 | 2,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $780 | 12,523 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $790 | 12,798 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $820 | 8,544 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $829 | 7,273 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $839 | 4,994 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $862 | 8,670 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $901 | 9,663 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $959 | 7,575 | 0.0% |