Q2 2022 Holdings
Filed 2022-08-15 | 397 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $27 | 85 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27 | 492 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27 | 852 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $28 | 944 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $28 | 1,768 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $28 | 2,275 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29 | 127 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $29 | 230 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $29 | 2,581 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $30 | 777 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $30 | 472 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30 | 200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $30 | 360 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $30 | 348 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31 | 95 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $32 | 821 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32 | 778 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33 | 1,535 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $33 | 804 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $33 | 1,213 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $33 | 446 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $34 | 635 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34 | 481 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34 | 740 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $34 | 1,332 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $35 | 368 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $35 | 500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35 | 204 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36 | 787 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $36 | 336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37 | 988 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $38 | 640 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $38 | 856 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $39 | 1,333 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39 | 189 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $40 | 205 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $40 | 647 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $41 | 1,300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $42 | 875 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $45 | 1,340 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $45 | 3,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46 | 495 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $47 | 2,125 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47 | 811 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $50 | 823 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $50 | 13,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $52 | 710 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $52 | 2,179 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $53 | 1,488 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53 | 207 | 0.0% |