Q2 2022 Holdings
Filed 2022-07-21 | 69 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $217 | 5,178 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $226 | 11,878 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $227 | 3,232 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $229 | 1,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237 | 2,765 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $239 | 11,286 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241 | 1,674 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $246 | 4,136 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $257 | 1,461 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $268 | 4,815 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $277 | 2,936 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $283 | 11,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $284 | 4,667 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $287 | 8,661 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $288 | 772 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $316 | 3,845 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $329 | 36,288 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $357 | 8,044 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $390 | 2,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $406 | 19,376 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $421 | 2,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $447 | 3,680 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $460 | 2,439 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $473 | 7,177 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $506 | 1,805 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $551 | 61,679 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $553 | 25,443 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $554 | 4,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $594 | 5,271 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $597 | 2,176 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $606 | 4,182 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $725 | 10,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $746 | 14,700 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $765 | 77,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $767 | 14,636 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $784 | 10,119 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $836 | 5,924 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $889 | 6,410 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $921 | 6,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $959 | 5,401 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $980 | 8,607 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 12,656 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 13,765 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 494 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 18,969 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,109 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4K | 67,663 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 7,220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 21,628 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5K | 45,493 | 0.0% |