Q2 2022 Holdings
Filed 2022-07-26 | 304 holdings | $457.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11 | 118 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11 | 60 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11 | 197 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11 | 200 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $11 | 3,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11 | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11 | 156 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12 | 70 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $12 | 2,150 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 308 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12 | 280 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $12 | 260 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $13 | 4,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13 | 226 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $13 | 290 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13 | 124 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13 | 224 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13 | 973 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $14 | 1,280 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14 | 290 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $14 | 400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14 | 100 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14 | 211 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15 | 241 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15 | 200 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $15 | 300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16 | 89 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $17 | 565 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18 | 144 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18 | 252 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $18 | 1,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18 | 160 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $19 | 1,953 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19 | 175 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $19 | 450 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19 | 384 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $20 | 395 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20 | 400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $20 | 3,311 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $20 | 1,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20 | 1,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21 | 300 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $21 | 1,910 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22 | 470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22 | 124 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $23 | 460 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $23 | 500 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $24 | 11 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24 | 250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25 | 299 | 0.0% |