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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $276 | 1,713 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $286 | 1,661 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $287 | 6,483 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $289 | 9,960 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $291 | 2,099 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $292 | 950 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $296 | 3,090 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $296 | 2,518 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $307 | 3,675 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $308 | 10,350 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $315 | 5,675 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $321 | 4,549 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $325 | 1,069 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $327 | 2,522 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $331 | 10,681 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $334 | 2,175 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $341 | 7,515 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $344 | 1,431 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $344 | 11,455 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $345 | 3,231 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $345 | 2,533 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $346 | 4,472 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $347 | 2,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $366 | 17,466 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $368 | 11,216 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $373 | 2,805 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $374 | 2,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $376 | 2,257 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $380 | 4,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $380 | 884 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $381 | 4,285 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $390 | 1,302 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $390 | 1,011 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $392 | 10,056 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $393 | 2,990 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $397 | 4,284 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $403 | 1,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $404 | 2,327 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $407 | 5,120 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $413 | 9,920 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $416 | 4,630 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $416 | 17,830 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $421 | 6,023 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $422 | 3,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $429 | 5,610 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $431 | 794 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $436 | 5,656 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $436 | 6,927 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $438 | 4,810 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $452 | 75,900 | 0.0% |