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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $73 | 896 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $74 | 2,648 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $75 | 660 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $77 | 4,378 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $77 | 200 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $78 | 1,500 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $79 | 494 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $80 | 700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $81 | 3,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $81 | 4,383 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82 | 168 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $82 | 600 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $83 | 4,070 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $84 | 225 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $86 | 650 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $86 | 23,975 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $87 | 3,500 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $89 | 12,260 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $89 | 858 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $90 | 800 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $91 | 520 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $92 | 821 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $93 | 1,015 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $93 | 949 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $94 | 934 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $94 | 2,500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $95 | 1,825 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $95 | 836 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $96 | 300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $97 | 1,000 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $98 | 1,900 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $99 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $99 | 775 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $99 | 3,278 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $101 | 1,587 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $103 | 1,653 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $104 | 5,800 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $105 | 6,503 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $105 | 1,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $106 | 2,514 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $111 | 714 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $111 | 3,238 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $111 | 1,996 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $113 | 419 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $115 | 1,550 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $118 | 870 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $119 | 2,589 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $124 | 504 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $131 | 1,800 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $131 | 575 | 0.0% |