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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $401 | 4,244 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $402 | 2,547 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $405 | 8,453 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $406 | 8,150 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $414 | 11,188 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $420 | 6,008 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $426 | 3,785 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $434 | 5,080 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $460 | 2,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $464 | 2,361 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $466 | 2,555 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $467 | 5,856 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $474 | 16,216 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $489 | 5,788 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $504 | 8,251 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $504 | 3,273 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $505 | 5,297 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $507 | 7,233 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $514 | 13,484 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $518 | 3,736 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $521 | 3,092 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $522 | 15,750 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $535 | 7,585 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $536 | 5,967 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $555 | 10,746 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $559 | 4,605 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $574 | 14,312 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $585 | 12,660 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $586 | 13,902 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $588 | 4,482 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $607 | 2,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625 | 287 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $670 | 5,035 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $674 | 4,351 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $687 | 7,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $699 | 1,361 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $720 | 18,358 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $729 | 70,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $735 | 3,895 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $738 | 3,245 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $744 | 3,020 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $749 | 2,433 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $756 | 5,997 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $776 | 38,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $805 | 10,390 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $807 | 8,178 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $833 | 3,424 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $855 | 12,943 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $863 | 10,417 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $927 | 7,256 | 0.0% |