Q2 2022 Holdings
Filed 2022-08-12 | 332 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $614 | 1,429 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $617 | 7,200 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $632 | 96,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $647 | 5,108 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $656 | 4,644 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $670 | 18,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $673 | 6,192 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $685 | 4,200 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $693 | 6,129 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $712 | 9,943 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $762 | 250,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $770 | 2,359 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $777 | 5,980 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $778 | 1,156 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $786 | 11,006 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $790 | 27,001 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $790 | 18,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $791 | 3,975 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $796 | 13,995 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $807 | 47,151 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $834 | 18,083 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $877 | 19,196 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $884 | 18,129 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $951 | 10,110 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $959 | 2,742 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $974 | 9,531 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $993 | 11,485 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,056 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 17,958 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 5,585 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 6,049 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 9,175 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,843 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,246 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 6,450 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 29,823 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,592 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,038 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2K | 21,136 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.2K | 25,200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 9,819 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,683 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 12,372 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 27,819 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 6,881 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 15,579 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 34,832 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 141,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 37,720 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 4,815 | 0.0% |