Q2 2022 Holdings
Filed 2022-08-10 | 117 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $239 | 5,216 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $243 | 8,233 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $245 | 6,924 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $249 | 4,333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $252 | 12,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254 | 2,252 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $255 | 5,382 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $257 | 2,499 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257 | 5,060 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $261 | 2,595 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $263 | 13,570 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $278 | 1,240 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $278 | 9,383 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $279 | 2,633 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $284 | 907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287 | 1,118 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $292 | 13,922 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $293 | 3,539 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298 | 1,580 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $301 | 2,064 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $309 | 5,501 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $321 | 4,705 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $322 | 6,309 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $342 | 6,924 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $359 | 2,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $367 | 1,722 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $369 | 25,642 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $377 | 16,486 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $381 | 9,442 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $383 | 3,472 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $392 | 3,755 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $397 | 923 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $427 | 21,899 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $429 | 1,132 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $431 | 4,662 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $452 | 10,202 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $466 | 12,665 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $513 | 5,624 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $557 | 403,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $559 | 2,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $579 | 1,126 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $599 | 4,462 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $653 | 2,329 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $659 | 4,349 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $791 | 7,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,106 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 29,040 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,686 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,758 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 17,029 | 0.1% |