Q2 2022 Holdings
Filed 2022-08-12 | 197 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $176 | 3,171 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $180 | 8,483 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $181 | 2,494 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $181 | 5,740 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $183 | 3,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $183 | 680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $184 | 2,924 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $186 | 4,050 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $186 | 2,025 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $188 | 6,883 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $193 | 2,025 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $195 | 5,883 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $195 | 4,370 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $197 | 987 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $202 | 3,922 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $203 | 4,286 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205 | 3,295 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $207 | 3,775 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $211 | 662 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $211 | 7,838 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $213 | 4,630 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $214 | 3,004 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $216 | 188 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $216 | 1,836 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216 | 2,545 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $217 | 3,470 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $220 | 1,695 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $222 | 1,950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $223 | 685 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $224 | 13,310 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $226 | 2,025 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226 | 717 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $235 | 7,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $235 | 2,200 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $236 | 7,020 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $237 | 7,465 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $242 | 398 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $243 | 2,211 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $246 | 2,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $248 | 3,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $248 | 10,775 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $252 | 9,410 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $254 | 4,014 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254 | 523 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $254 | 1,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $255 | 2,490 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257 | 1,407 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $266 | 3,784 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $274 | 1,169 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $276 | 7,875 | 0.0% |