Q2 2022 Holdings
Filed 2022-08-11 | 278 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $158 | 17,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200 | 1,868 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $200 | 3,026 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $200 | 694 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204 | 1,595 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $205 | 1,729 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $205 | 2,182 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $207 | 7,975 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $209 | 2,642 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $213 | 6,796 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213 | 2,154 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $223 | 906 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226 | 2,442 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $229 | 4,431 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $234 | 2,112 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $235 | 2,865 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236 | 1,059 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $236 | 1,499 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $239 | 1,690 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $247 | 2,822 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $260 | 1,538 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $260 | 4,492 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $278 | 4,982 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $285 | 1,307 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $285 | 3,481 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $287 | 15,544 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $293 | 3,986 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $294 | 5,059 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $297 | 2,005 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $298 | 33,324 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $329 | 4,324 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $331 | 1,809 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $331 | 696 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $332 | 2,953 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $333 | 4,526 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $338 | 1,862 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $353 | 2,896 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $377 | 12,060 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $382 | 31,981 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $389 | 2,388 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $396 | 2,807 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $408 | 2,334 | 0.0% |
| II-VI Inc | COM | 902104108 | $411 | 8,071 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $424 | 1,257 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $428 | 10,475 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $434 | 50,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $436 | 22,559 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $436 | 1,850 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $439 | 7,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $465 | 22,166 | 0.0% |