Q2 2022 Holdings
Filed 2022-08-16 | 214 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O2micro International LTD | COM | 67107W100 | $1.5K | 414,893 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.5K | 178,063 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.6K | 46,476 | 0.0% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $1.6K | 19,507 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 10,711 | 0.0% |
| Kraft Z Co(KHC) | COM | 500754106 | $1.7K | 43,323 | 0.0% |
| Home Trust Bancshares Inc(HTB) | COM | 437872104 | $1.7K | 66,155 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 24,145 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.7K | 98,080 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.8K | 15,231 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.8K | 46,930 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $1.8K | 165,733 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.9K | 10,707 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 11,256 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.9K | 22,656 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.0K | 903 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 38,965 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 26,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 98,690 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.1K | 14,800 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.2K | 46,236 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.3K | 29,673 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.3K | 3,504 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $2.3K | 112,292 | 0.0% |
| Innovator Etfs TR II S&P High(EPRF) | PFD | 45783Y822 | $2.3K | 119,094 | 0.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.4K | 14,513 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.6K | 23,619 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.6K | 41,844 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.1K | 1,406 | 0.0% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $3.1K | 77,280 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.1K | 18,751 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 22,493 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 22,718 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.5K | 17,693 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $3.7K | 9,633 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $3.7K | 32,258 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.7K | 41,105 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.0K | 10,563 | 0.0% |
| BlackRock Ishares Short Maturi(NEAR) | COM | 46431W507 | $4.3K | 86,930 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.0K | 33,856 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $6.6K | 540,481 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,446 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.9K | 34,594 | 0.1% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $11.1K | 219,501 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 98,971 | 0.1% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $78.0K | 13,250 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $172.0K | 21,031 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $253.0K | 3,075 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 3,640 | 2.1% |