Q2 2022 Holdings
Filed 2022-08-11 | 785 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8 | 78 | 0.0% |
| II-VI Inc | COM | 902104108 | $8 | 150 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $8 | 700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8 | 41 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8 | 70 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8 | 58 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $8 | 347 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8 | 244 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8 | 36 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $8 | 300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9 | 170 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $9 | 1,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9 | 58 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $9 | 800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9 | 90 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9 | 77 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9 | 113 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9 | 65 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9 | 97 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9 | 40 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $9 | 60 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9 | 200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9 | 110 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9 | 192 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $9 | 850 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $9 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $9 | 125 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9 | 241 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9 | 79 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9 | 452 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9 | 20 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10 | 52 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10 | 97 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $10 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10 | 230 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10 | 150 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $10 | 207 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10 | 165 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10 | 3,000 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10 | 347 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $10 | 1,500 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10 | 100 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $10 | 590 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10 | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10 | 87 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10 | 271 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11 | 233 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11 | 225 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11 | 76 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11 | 135 | 0.0% |