Q2 2022 Holdings
Filed 2022-07-27 | 239 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $918 | 22,478 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $925 | 238,501 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $945 | 20,923 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $948 | 19,131 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 19,639 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 486 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,114 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 15,194 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.1K | 125,028 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,848 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,178 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,033 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,281 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 125,038 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 43,535 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,619 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 25,568 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.3K | 34,771 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 11,530 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,259 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,747 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,805 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 40,125 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 57,520 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,411 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 37,327 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7K | 69,757 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,068 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 40,630 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.8K | 26,739 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.8K | 311,675 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9K | 40,077 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 11,304 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 42,203 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 23,193 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1K | 92,395 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 55,787 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.3K | 27,916 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.3K | 118,423 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 54,651 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,863 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5K | 95,113 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6K | 5,352 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,575 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 125,876 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 37,153 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 189,065 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 30,042 | 0.0% |