Q2 2022 Holdings
Filed 2022-08-15 | 249 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Hldgs NV F Sponsored ADR(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 2,909 | 0.0% |
| Shell PLC Spons ADR(SHEL) | SPON ADS | 780259305 | $1.4K | 27,582 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 141,549 | 0.0% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | SPONSORED ADS | 874039100 | $1.4K | 17,733 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $1.5K | 13,468 | 0.0% |
| Put Prudential Finl(PRU) | COM | 744320102 | $1.5K | 16,026 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.5K | 27,833 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 8,007 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | VLU FACTOR ETF | 316092782 | $1.6K | 37,164 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,990 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $1.7K | 4,436 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.8K | 45,282 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.8K | 23,913 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.8K | 5,700 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | CL A | 518439104 | $1.9K | 7,318 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 64,771 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.9K | 20,774 | 0.0% |
| Novo-Nordisk A S F Sponsored ADR(NVO) | ADR | 670100205 | $1.9K | 17,287 | 0.0% |
| First Trust Preferred Sec Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 113,431 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,463 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.1K | 30,497 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | SHS - A - | N53745100 | $2.3K | 26,395 | 0.0% |
| Southern Copper Corp D F(SCCO) | COM | 84265V105 | $2.4K | 49,556 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.5K | 13,515 | 0.0% |
| Astrazeneca PLC F Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.5K | 38,101 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 27,037 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 16,369 | 0.0% |
| Amphenol Corp Class A(APH) | CL A | 032095101 | $2.6K | 40,360 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.6K | 51,292 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.7K | 17,764 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.7K | 53,232 | 0.0% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $2.7K | 72,539 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 21,405 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 55,310 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.8K | 49,637 | 0.0% |
| Wisdomtree Inter HDG QLY DIV GRT ETF(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.8K | 77,537 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.8K | 91,041 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 20,508 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $2.9K | 76,275 | 0.0% |
| Linde PLC F(LIN) | SHS | G5494J103 | $3.1K | 10,893 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.3K | 16,557 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,840 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $3.4K | 37,549 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 8,038 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 93,614 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.5K | 21,475 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 13,765 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 92,958 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 59,944 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 24,607 | 0.0% |