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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 25,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 23,739 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 26,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,416 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 25,858 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.1K | 39,207 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,716 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 9,511 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 15,674 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 32,558 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 28,820 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 27,592 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.8K | 415,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.3K | 136,950 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4K | 100,556 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.4K | 4,995 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.6K | 226,878 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7K | 73,753 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 75,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 25,920 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1K | 292,867 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 76,068 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 42,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,280 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8K | 69,535 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0K | 127,259 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.3K | 187,455 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 28,199 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.0K | 100,924 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.1K | 78,631 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.1K | 330,622 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $10.3K | 1,534,419 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5K | 146,501 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.6K | 106,751 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.1K | 357,772 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.7K | 36,001 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.2K | 157,836 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 86,515 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.9K | 415,394 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5K | 106,533 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.6K | 68,898 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.0K | 143,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 172,878 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 8,990 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $20.6K | 408,508 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8K | 115,569 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9K | 11,388 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7K | 74,128 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $26.9K | 211,818 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8K | 113,603 | 0.1% |