Q2 2022 Holdings
Filed 2022-08-02 | 215 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunome, Inc.(IMNM) | Common Stock | 45257U108 | $82 | 25,394 | 0.0% |
| Sportradar Group CL A ORD(SRAD) | ADR | H8088L103 | $145 | 18,314 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $205 | 2,900 | 0.0% |
| Pimco Dynamic Income Fund - PDI(PDI) | PIMCO ETF | 72201Y101 | $205 | 9,800 | 0.0% |
| American Water Works Inc(AWK) | Common Stock | 030420103 | $205 | 1,375 | 0.0% |
| Stanley Black & Decker - SWK(SWK) | Common Stock | 854502101 | $219 | 2,085 | 0.0% |
| Factset Research Sys(FDS) | Common Stock | 303075105 | $219 | 570 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $223 | 2,017 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $224 | 3,210 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $228 | 2,250 | 0.0% |
| Ford Motor Company(F) | Common Stock | 345370860 | $229 | 20,600 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $233 | 3,625 | 0.0% |
| Dow Chemical Inc(DOW) | Common Stock | 260557103 | $237 | 4,600 | 0.0% |
| HSBC PLC Spon ADR(HBC2) | ADR | 404280406 | $243 | 7,432 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $247 | 1,950 | 0.0% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $247 | 6,943 | 0.0% |
| Schwab International Equity Fund(SCHF) | Schwab ETF | 808524805 | $249 | 7,913 | 0.0% |
| Spdr Gold Trust(GLD) | SPDR ETF | 78463V107 | $253 | 1,500 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $255 | 3,200 | 0.0% |
| Diageo PLC ADR's(DGED) | ADR | 25243Q205 | $259 | 1,485 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $262 | 1,172 | 0.0% |
| IAC Holdings, Inc.(IAC) | Common Stock | 44891N208 | $271 | 3,573 | 0.0% |
| Ishares S&P 500 Value(IVE) | iShares ETF | 464287408 | $275 | 2,000 | 0.0% |
| WEC Energy Corp(WEC) | Common Stock | 92939U106 | $277 | 2,753 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | Vang ETF | 922042775 | $284 | 5,688 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $285 | 578 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | SPDR ETF | 78464A763 | $291 | 2,450 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $292 | 1,602 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $293 | 10,663 | 0.0% |
| Canadian Pac Ltd | Common Stock | 13645T100 | $294 | 4,211 | 0.0% |
| Hershey Foods Corp(HSY) | Common Stock | 427866108 | $302 | 1,405 | 0.0% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $308 | 71,880 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SPDR ETF | 81369Y605 | $308 | 9,780 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $313 | 1,285 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $315 | 8,421 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $317 | 8,900 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $324 | 2,920 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $334 | 4,785 | 0.0% |
| iShares Nasdaq Biotechnology Index Fund(IBB) | iShares ETF | 464287556 | $338 | 2,875 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Vang ETF | 921943858 | $346 | 8,491 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $347 | 5,256 | 0.0% |
| Powershares QQQ Trust(QQQ) | QQQ Trust | 46090E103 | $355 | 1,265 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $356 | 3,740 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $359 | 5,273 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $367 | 5,150 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $370 | 3,150 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $377 | 3,822 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $379 | 1,015 | 0.0% |
| Rgc Resources Inc(RGCO) | Common Stock | 74955L103 | $379 | 19,900 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | ADR | 780259305 | $385 | 7,358 | 0.0% |