Q2 2022 Holdings
Filed 2022-07-27 | 193 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uphealth Inc | COM | 91532B101 | $12 | 20,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $90 | 14,642 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $120 | 13,581 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $159 | 14,485 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $168 | 20,621 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200 | 369 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202 | 1,580 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $205 | 1,244 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $206 | 4,664 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207 | 1,366 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $207 | 4,360 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $210 | 18,414 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $211 | 2,231 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $216 | 5,498 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $220 | 903 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $223 | 1,743 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $223 | 8,865 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224 | 3,615 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $227 | 7,284 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $227 | 10,808 | 0.0% |
| Natura Co Hldg S A | ADS | 63884N108 | $229 | 44,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $234 | 2,918 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $236 | 2,953 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $238 | 796 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $240 | 1,977 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $241 | 3,810 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $246 | 4,052 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $246 | 1,248 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $247 | 6,213 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $249 | 5,579 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $251 | 8,650 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $260 | 9,988 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $263 | 1,717 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $269 | 2,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $274 | 2,959 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $274 | 2,034 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $276 | 993 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $281 | 9,721 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $285 | 3,306 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $285 | 7,532 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $286 | 4,876 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $293 | 14,288 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $294 | 1,743 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $301 | 1,717 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $315 | 2,289 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $333 | 5,747 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $334 | 1,029 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $343 | 6,648 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $348 | 6,080 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $350 | 2,755 | 0.0% |