Q1 2022 Holdings
Filed 2022-05-05 | 240 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $3.1K | 184,775 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $3.1K | 268,191 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 63,770 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3K | 70,195 | 0.0% |
| Ishares Inc(ITA) | US AER DEF ETF | 464288760 | $3.4K | 30,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,724 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.5K | 73,889 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 14,080 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.8K | 24,646 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.8K | 46,006 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.8K | 162,435 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.9K | 86,895 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 47,746 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 5,632 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COM | 37733W105 | $4.0K | 91,441 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.3K | 71,738 | 0.0% |
| Ishares Inc(TLT) | 20 YR TR BD ETF | 464287432 | $4.4K | 33,672 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.6K | 492,970 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 29,516 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.9K | 187,735 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $5.0K | 373,350 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $5.1K | 261,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 28,523 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 14,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 21,955 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.5K | 392,489 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 43,649 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $6.0K | 152,235 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.3K | 661,385 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 15,833 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.7K | 111,860 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $7.0K | 155,115 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 115,865 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.5K | 55,942 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $7.5K | 1,083,874 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7K | 42,596 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 58,211 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 35,040 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.3K | 35,185 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4K | 60,934 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.9K | 229,685 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.4K | 68,380 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.7K | 86,674 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 3,582 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3K | 131,799 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.3K | 162,148 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.4K | 227,915 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.7K | 52,314 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 76,916 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.8K | 55,752 | 0.0% |