Q2 2022 Holdings
Filed 2022-08-03 | 188 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corporation(EXC) | COM | 30161N101 | $481 | 10,624 | 0.0% |
| Ishares Nasdaq(IBB) | ISHARES BIOTECH | 464287556 | $484 | 4,117 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $487 | 2,584 | 0.0% |
| Cohen Steers Qual Income(RQI) | COM | 19247L106 | $491 | 36,188 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $516 | 46,394 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $530 | 5,194 | 0.0% |
| iShares US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $533 | 10,578 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | S&P METALS MNG | 78464A755 | $538 | 12,413 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | SPON ADS | 780259305 | $543 | 10,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $570 | 3,370 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $581 | 2,353 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $601 | 5,761 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $617 | 21,316 | 0.0% |
| Equal Weight Energy(RSPG) | S&P500 EQL ENR | 46137V365 | $621 | 10,112 | 0.0% |
| Ishares Tr Barclays Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $628 | 7,586 | 0.0% |
| Enterprise Prd Prtnrs(EPD) | COM | 293792107 | $631 | 25,916 | 0.0% |
| Communicat Svs Slct Sec(XLC) | COMMUNICATION | 81369Y852 | $635 | 11,703 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $637 | 4,908 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $663 | 3,348 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $670 | 3,839 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $681 | 6,000 | 0.0% |
| iShares Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $707 | 9,572 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $760 | 1,768 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $777 | 12,652 | 0.0% |
| Pimco Enhanced Short(MINT) | ENHAN SHRT MA AC | 72201R833 | $783 | 7,905 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $800 | 11,198 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $804 | 1,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $818 | 21,867 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $854 | 7,027 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $856 | 6,616 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $862 | 8,184 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $878 | 28,110 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $918 | 2,815 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $933 | 3,883 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $938 | 5,399 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $951 | 1,972 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $952 | 9,960 | 0.0% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $955 | 437 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $964 | 3,803 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $965 | 6,967 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ROUNDHILL BALL | 53656F417 | $1.0K | 128,855 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.1K | 12,820 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 20,042 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,222 | 0.0% |
| Snowflake Cl A Ord(SNOW) | CL A | 833445109 | $1.2K | 8,701 | 0.0% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,550 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 34,550 | 0.0% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2K | 54,645 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 16,710 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 15,252 | 0.0% |