Q2 2022 Holdings
Filed 2022-07-29 | 151 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $348 | 5,916 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $354 | 55,840 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $357 | 4,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $367 | 5,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $368 | 7,027 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $372 | 1,742 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $374 | 1,918 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $376 | 4,656 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $377 | 982 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $390 | 14,078 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400 | 183 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $402 | 96,500 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $405 | 12,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $416 | 3,460 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $456 | 3,228 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $471 | 1,907 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $471 | 35,705 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $486 | 39,391 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $501 | 7,663 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503 | 231 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $526 | 1,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541 | 4,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $542 | 7,126 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $544 | 10,723 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $590 | 5,955 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $607 | 15,633 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $646 | 8,455 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $648 | 13,323 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $656 | 2,928 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $658 | 12,200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $663 | 4,660 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $699 | 4,663 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $709 | 1,880 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $710 | 7,389 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $722 | 22,828 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $751 | 8,209 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $785 | 25,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798 | 4,494 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $803 | 1,678 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $808 | 5,619 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $816 | 10,508 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $824 | 35,191 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835 | 5,508 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $840 | 19,300 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $848 | 57,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $862 | 10,071 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $897 | 15,867 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $948 | 10,044 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $949 | 3,477 | 0.0% |