Q2 2022 Holdings
Filed 2022-08-03 | 192 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $3.1K | 80,281 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $3.2K | 27,800 | 0.0% |
| Vaneck Shrt MUN ETF(SMB) | ETF/Closed End- | 92189F528 | $3.2K | 186,387 | 0.0% |
| Ishs Msci Acwi ETF(ACWI) | ETF/Closed End | 464288257 | $3.5K | 41,592 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.7K | 43,672 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $3.8K | 79,499 | 0.0% |
| INV Vrdo TAX Free ETF(PVI) | ETF/Closed End- | 46138G862 | $3.8K | 152,201 | 0.0% |
| Vngrd TTL BD MKT ETF(BND) | ETF/Closed End- | 921937835 | $4.4K | 57,943 | 0.0% |
| Ishs 510 YR Invest ETF(IGIB) | ETF/Closed End- | 464288638 | $4.5K | 88,883 | 0.0% |
| Hdfc BK LTD ADR REP 3 SH(HDB) | Common Stock | 40415F101 | $4.6K | 83,086 | 0.0% |
| Vngrd Intl HI DIV YL ETF(VYMI) | ETF/Closed End | 921946794 | $5.0K | 85,427 | 0.0% |
| Meta Platforms Inc A(META) | Common Stock | 30303M102 | $5.1K | 31,537 | 0.0% |
| SVB Finl GRP(SIVBEUR) | Common Stock | 78486Q101 | $5.4K | 13,680 | 0.0% |
| Ishs Core High DIV ETF(HDV) | ETF/Closed End | 46429B663 | $5.8K | 57,984 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $6.0K | 9,382 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $6.3K | 61,317 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $6.3K | 66,596 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $6.6K | 24,292 | 0.0% |
| Iivi Inc | Common Stock | 902104108 | $6.7K | 131,875 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $6.9K | 180,767 | 0.0% |
| U S Bancorp de New(USB) | Common Stock | 902973304 | $7.2K | 157,012 | 0.0% |
| Shell PLC SA(SHEL) | Common Stock | 780259305 | $7.2K | 138,287 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REIT | 828806109 | $7.4K | 77,507 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $7.8K | 73,757 | 0.0% |
| Citizens Finl GRP Inc(CFG) | Common Stock | 174610105 | $7.9K | 220,753 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $7.9K | 142,737 | 0.0% |
| Lloyds Banking Spons ADR(LYG) | Common Stock | 539439109 | $8.2K | 4,013,329 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $8.6K | 22,286 | 0.0% |
| Sprott Uranium Minrs ETF(URNM) | ETF/Closed End | 85208P303 | $9.1K | 158,792 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $9.1K | 91,898 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $9.2K | 53,531 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $9.3K | 36,588 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $9.3K | 32,365 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $9.4K | 53,980 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $9.6K | 192,186 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $9.6K | 61,017 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $9.8K | 33,157 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | Common Stock | 767204100 | $9.9K | 161,486 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $10.0K | 4,589 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $10.6K | 38,120 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $10.6K | 19,550 | 0.0% |
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $10.6K | 209,345 | 0.0% |
| Fomento Econo ADR 1 Unit(FMX) | Common Stock | 344419106 | $10.6K | 157,464 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $11.0K | 76,632 | 0.0% |
| GSK PLC ADR | Common Stock | 37733W105 | $11.2K | 257,282 | 0.0% |
| Lyondellbasell N V CL A(LYB) | Common Stock | N53745100 | $11.3K | 129,402 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $11.5K | 58,153 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $11.6K | 716,448 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $11.8K | 70,818 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $11.8K | 165,528 | 0.0% |