Q2 2022 Holdings
Filed 2022-08-03 | 179 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $5 | 80 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5 | 241 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6 | 195 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6 | 200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6 | 9 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6 | 565 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7 | 121 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7 | 200 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7 | 50 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7 | 292 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8 | 100 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $9 | 600 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $9 | 2,075 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10 | 30 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11 | 50 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12 | 163 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12 | 50 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $13 | 1,058 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23 | 200 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23 | 100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24 | 226 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25 | 612 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $28 | 500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33 | 330 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $43 | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46 | 538 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $49 | 600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $51 | 86 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $51 | 1,244 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $55 | 426 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $77 | 1,125 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $78 | 1,493 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $84 | 1,340 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85 | 1,096 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $101 | 2,738 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $102 | 2,020 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $103 | 1,754 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $117 | 419 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $127 | 1,580 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153 | 70 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $171 | 37,805 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $187 | 6,828 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $222 | 3,168 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $229 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238 | 871 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243 | 1,397 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $281 | 953 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $334 | 12,790 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $356 | 6,402 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $368 | 7,030 | 0.0% |