Q2 2022 Holdings
Filed 2022-07-22 | 191 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc QQQ Trust SRS 1(QQQ) | UNIT SER 1 | 46090E103 | $654 | 2,334 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $657 | 2,332 | 0.0% |
| First Majestic Silver F(AG) | COM | 32076V103 | $659 | 91,819 | 0.0% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $660 | 22,862 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $690 | 33,756 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $705 | 2,177 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $711 | 1,475 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $726 | 4,313 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $736 | 4,180 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $739 | 9,797 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $758 | 1,397 | 0.0% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $762 | 7,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $797 | 3,231 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $851 | 34,939 | 0.0% |
| Proshares S&P 500 DIV(NOBL) | S&P 500 DV ARIST | 74348A467 | $862 | 10,109 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $891 | 5,530 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $924 | 1,799 | 0.0% |
| Select STR Financial(XLF) | FINANCIAL | 81369Y605 | $962 | 30,605 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $964 | 10,748 | 0.0% |
| Ishares Global Consumer(KXI) | GLB CNSM STP ETF | 464288737 | $972 | 16,813 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $977 | 2,997 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 4,782 | 0.0% |
| Kura Oncology(KURA) | COM | 50127T109 | $1.0K | 56,724 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $1.0K | 11,013 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 17,178 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 9,975 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.1K | 6,399 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 8,259 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 7,953 | 0.0% |
| Spdr S&P Nrth Amrcn Ntrl(NANR) | S&P NORTH AMER | 78463X152 | $1.2K | 25,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,947 | 0.0% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,000 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4K | 6,540 | 0.0% |
| Ishares Total US Stock(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 18,398 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 24,752 | 0.0% |
| Accenture PLC F(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,763 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 10,712 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 21,850 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.7K | 17,546 | 0.0% |
| Ishares Russell Mid Cap(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 27,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 26,137 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 28,736 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 66,286 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $2.1K | 10,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,101 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 13,965 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,107 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,986 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 7,990 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,309 | 0.0% |