Q2 2022 Holdings
Filed 2022-07-15 | 73 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcewen MNG Inc | COM | 58039P107 | $4 | 10,236 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $13 | 36,185 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $149 | 46,660 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $205 | 2,869 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $206 | 1,430 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208 | 1,104 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $209 | 3,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $212 | 1,270 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $229 | 3,556 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $234 | 4,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239 | 4,713 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $242 | 12,991 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $266 | 3,810 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $270 | 1,056 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285 | 1,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $287 | 1,045 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $289 | 1,833 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $295 | 1,715 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $298 | 2,915 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302 | 1,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316 | 3,685 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $320 | 5,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $320 | 1,626 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $321 | 1,481 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354 | 2,332 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $355 | 1,689 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399 | 1,058 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $420 | 13,213 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $431 | 683 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $486 | 4,478 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $496 | 7,132 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $503 | 1,492 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $520 | 31,622 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $522 | 2,180 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $581 | 8,070 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $637 | 5,238 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $638 | 2,021 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $639 | 4,412 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $706 | 16,959 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $708 | 7,666 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $806 | 7,562 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $946 | 6,157 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $952 | 9,689 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $977 | 13,915 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $977 | 10,789 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 11,400 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 26,933 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.1K | 99,903 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.2K | 100,687 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4K | 45,781 | 0.0% |