Q2 2022 Holdings
Filed 2022-08-09 | 391 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $215 | 4,085 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $217 | 4,556 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $217 | 6,389 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $218 | 3,544 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $219 | 3,088 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $219 | 5,589 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $221 | 8,890 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $222 | 6,537 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $222 | 1,022 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $223 | 1,541 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $224 | 1,016 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $225 | 35,902 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $226 | 19,515 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $226 | 822 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $226 | 16,589 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $228 | 1,247 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $229 | 2,054 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $231 | 4,604 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $232 | 2,897 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $232 | 16,411 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $232 | 1,332 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $233 | 2,155 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $234 | 594 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $235 | 8,332 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $235 | 4,796 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $235 | 905 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $237 | 1,196 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $237 | 1,803 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $238 | 4,778 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240 | 795 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $241 | 28,127 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $241 | 1,132 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $242 | 21,263 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $243 | 3,381 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $245 | 3,921 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $245 | 3,392 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $249 | 3,082 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $250 | 521 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $251 | 4,275 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $251 | 5,228 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $255 | 4,912 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $257 | 470 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $258 | 6,062 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $259 | 8,688 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $263 | 17,150 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $263 | 779 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $267 | 3,140 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $269 | 2,870 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $270 | 1,730 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $273 | 19,123 | 0.0% |