Q2 2022 Holdings
Filed 2022-08-15 | 90 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $46 | 50,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $204 | 2,535 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $207 | 2,675 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $236 | 1,620 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $241 | 5,220 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $250 | 57,015 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $251 | 992 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $257 | 1,822 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $273 | 1,672 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $324 | 4,945 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $331 | 6,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $334 | 5,310 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $336 | 552 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $339 | 6,193 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $344 | 1,554 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $361 | 2,230 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $374 | 1,001 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $375 | 15,840 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $390 | 10,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $405 | 1,250 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $431 | 3,045 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $465 | 16,961 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $488 | 6,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $488 | 4,771 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $493 | 12,077 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $509 | 1,833 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $515 | 9,214 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $533 | 6,500 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $572 | 6,254 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $572 | 30,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $671 | 14,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686 | 9,823 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $698 | 2,826 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $708 | 3,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $772 | 4,631 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $794 | 6,542 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $821 | 19,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $898 | 3,275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,098 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 23,833 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 10,220 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.5K | 4,960 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 38,182 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $1.5K | 19,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,198 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.6K | 17,023 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 17,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 13,260 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,010 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 13,153 | 0.0% |