Q2 2022 Holdings
Filed 2022-07-21 | 158 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $6 | 10,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $115 | 11,566 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $202 | 1,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203 | 9,680 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203 | 1,075 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $208 | 6,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $211 | 3,999 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $211 | 1,491 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214 | 2,807 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $215 | 1,600 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $221 | 2,736 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225 | 2,214 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $232 | 1,617 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $234 | 3,345 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $235 | 1,623 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $235 | 1,036 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $238 | 2,371 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $240 | 1,972 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $242 | 2,277 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $242 | 19,625 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $249 | 2,968 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $250 | 1,548 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $251 | 40,934 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252 | 1,664 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $253 | 1,453 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $259 | 3,446 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $261 | 4,319 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $261 | 1,325 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $262 | 3,384 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $266 | 6,506 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $266 | 3,200 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $271 | 5,413 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 2,148 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $279 | 8,974 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $280 | 1,237 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $285 | 1,171 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $290 | 25,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $295 | 4,414 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $298 | 1,414 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $301 | 2,647 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $312 | 10,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $313 | 2,089 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $313 | 3,739 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $317 | 16,303 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $322 | 17,857 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $330 | 3,222 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $332 | 7,384 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $338 | 3,277 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $343 | 1,596 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $344 | 7,779 | 0.0% |