Q2 2022 Holdings
Filed 2022-07-21 | 159 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $5 | 11,650 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $27 | 14,350 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $92 | 20,975 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $134 | 10,548 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $200 | 4,734 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $204 | 4,125 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $208 | 2,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $213 | 2,040 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $216 | 5,850 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $220 | 4,750 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $222 | 16,569 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $230 | 800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $232 | 3,885 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $235 | 10,112 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $237 | 5,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $237 | 1,100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $238 | 1,662 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241 | 110 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $245 | 8,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $247 | 2,804 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252 | 1,563 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $253 | 2,800 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $254 | 3,735 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $261 | 880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $264 | 1,165 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $264 | 5,117 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $265 | 3,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $269 | 2,448 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $269 | 775 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $280 | 1,165 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $289 | 4,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $308 | 1,821 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $313 | 9,125 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $321 | 4,542 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $324 | 672 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $327 | 6,251 | 0.0% |
| IMV Inc | COM | 44974L103 | $333 | 508,821 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $334 | 1,025 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $335 | 2,480 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $343 | 1,972 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $345 | 2,839 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $347 | 9,292 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $347 | 4,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $354 | 7,701 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $359 | 4,292 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $362 | 1,466 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $367 | 4,580 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $379 | 9,065 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $382 | 4,956 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $395 | 2,606 | 0.0% |