Q2 2022 Holdings
Filed 2022-08-10 | 120 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1 | 15 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2 | 151 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2 | 30 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3 | 52 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3 | 61 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $4 | 200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4 | 25 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5 | 10 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5 | 50 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6 | 34 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7 | 107 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7 | 136 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7 | 200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7 | 31 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7 | 10 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7 | 200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8 | 64 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10 | 123 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10 | 26 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10 | 45 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10 | 72 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $11 | 355 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11 | 175 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11 | 45 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12 | 110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12 | 329 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $12 | 257 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13 | 280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13 | 629 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $14 | 500 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $16 | 405 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17 | 360 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18 | 300 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $20 | 470 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $20 | 1,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20 | 122 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24 | 140 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $25 | 697 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26 | 139 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $26 | 760 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $26 | 735 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $26 | 635 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28 | 160 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $28 | 1,305 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28 | 314 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32 | 150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34 | 239 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $34 | 240 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $36 | 1,230 | 0.0% |