Q2 2022 Holdings
Filed 2022-08-05 | 170 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr-Technology(XLK) | ETF | 81369Y803 | $2.8K | 22,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 46,631 | 0.0% |
| Vanguard S-T Tips(VTIP) | ETF | 922020805 | $2.9K | 58,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 27,792 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.3K | 425,000 | 0.0% |
| Nuveen ESG Large Cap Value(NULV) | ETF | 67092P300 | $3.3K | 100,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 25,915 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $4.1K | 43,700 | 0.0% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $4.2K | 56,482 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | ETF | 78464A474 | $4.2K | 141,365 | 0.0% |
| Vanguard Div. Appreciation ETF(VIG) | ETF | 921908844 | $4.2K | 29,373 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | ETF | 464287721 | $4.3K | 53,163 | 0.0% |
| Qurate Retail Group(QVCAUSD) | COM | 74915M100 | $4.5K | 1,569,619 | 0.0% |
| Forian Inc(FORA) | FORA | 34630N106 | $4.6K | 1,045,002 | 0.0% |
| Alphabet A | COM | 38259P508 | $4.7K | 2,144 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $5.3K | 12,915 | 0.0% |
| Commscope(VISN) | COM | 20337X109 | $6.7K | 1,088,900 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.9K | 38,997 | 0.0% |
| Spdr Short Term Municipal(SHM) | ETF | 78468R739 | $6.9K | 146,943 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $7.8K | 39,527 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | ETF | 46431W507 | $7.9K | 159,400 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $9.2K | 178,154 | 0.0% |
| Ishares Eafe Value(EFV) | ETF | 464288877 | $9.6K | 220,480 | 0.0% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $9.9K | 118,150 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $10.2K | 249,639 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $10.5K | 700,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $11.0K | 90,244 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $11.3K | 148,645 | 0.0% |
| Ishares Eafe Growth(EFG) | ETF | 464288885 | $11.4K | 142,235 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $11.6K | 207,670 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $12.4K | 93,789 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $15.5K | 1,025,133 | 0.0% |
| Citigroup(C) | COM | 172967424 | $15.8K | 344,139 | 0.0% |
| Warner Bro. Discovery(WBD) | COM | 934423104 | $16.6K | 1,235,572 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $16.7K | 600,000 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $18.6K | 188,083 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 523,413 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $20.6K | 228,084 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $20.7K | 756,591 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 154,354 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $23.1K | 455,005 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $30.9K | 2,300,000 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $31.2K | 314,339 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $31.9K | 765,399 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $37.6K | 1,183,990 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $37.7K | 223,660 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $38.7K | 696,590 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.8K | 491,990 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $43.9K | 247,257 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.6K | 227,779 | 0.0% |