Q2 2022 Holdings
Filed 2022-08-16 | 476 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strattec SEC Corp(STRT) | COM | 863111100 | $25 | 748 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25 | 125 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25 | 203 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25 | 433 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $26 | 535 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27 | 822 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28 | 566 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $28 | 250 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $28 | 1,530 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $28 | 135 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28 | 502 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28 | 300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29 | 250 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $29 | 500 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $30 | 1,195 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $31 | 596 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $32 | 350 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $32 | 696 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32 | 633 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $33 | 800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33 | 150 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $33 | 1,035 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $33 | 155 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $33 | 302 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34 | 186 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $35 | 810 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $35 | 114 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $35 | 350 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $36 | 500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36 | 1,150 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37 | 260 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $38 | 553 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $38 | 1,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38 | 300 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $38 | 4,075 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39 | 612 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $39 | 403 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40 | 350 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $40 | 2,165 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $40 | 1,800 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $40 | 63 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $41 | 1,565 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44 | 180 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $44 | 1,400 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $45 | 4,125 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $45 | 320 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47 | 306 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $48 | 1,475 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $49 | 830 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50 | 720 | 0.0% |