Q2 2022 Holdings
Filed 2022-08-10 | 683 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23 | 65 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23 | 432 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $24 | 375 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $24 | 505 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $24 | 2,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $24 | 100 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $24 | 1,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24 | 1,500 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $24 | 1,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24 | 310 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $24 | 1,000 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $24 | 1,090 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $24 | 750 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24 | 519 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25 | 396 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $25 | 636 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $25 | 2,018 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $25 | 350 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26 | 200 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $26 | 2,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26 | 700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26 | 246 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26 | 104 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $27 | 500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $27 | 333 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $27 | 1,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28 | 344 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $28 | 500 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $28 | 327 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29 | 606 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $29 | 1,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $29 | 5,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29 | 205 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $30 | 1,000 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $30 | 2,300 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $30 | 428 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30 | 226 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $31 | 2,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31 | 235 | 0.0% |
| Digital World Acquisition Co | UNIT 06/30/2028 | 25400Q204 | $31 | 1,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $32 | 575 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $32 | 300 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $32 | 2,350 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $32 | 333 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $32 | 150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32 | 109 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $33 | 1,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $33 | 500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $33 | 1,050 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $33 | 11,200 | 0.0% |