Q2 2022 Holdings
Filed 2022-08-15 | 278 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR(WLDR) | ETF | 90214Q105 | $10.9K | 493,189 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $11.8K | 211,763 | 0.1% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $12.1K | 298,480 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $12.1K | 190,786 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $12.3K | 69,350 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $12.5K | 68,343 | 0.1% |
| First TR Exchange-Traded FD(FTQI) | ETF | 33738R407 | $12.7K | 253,090 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $13.4K | 35,322 | 0.1% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $15.1K | 298,301 | 0.1% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $15.7K | 204,989 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | ETF | 46138G102 | $17.8K | 582,710 | 0.1% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $27.9K | 359,588 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $30.0K | 116,803 | 0.1% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $30.1K | 656,386 | 0.1% |
| Walmart Inc(WMT) | Stock | 931142103 | $41.3K | 339,532 | 0.2% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $55.6K | 283,720 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $59.7K | 1,184,259 | 0.3% |
| Ishares TR(ITOT) | ETF | 464287150 | $138.4K | 1,602,285 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $515.0K | 33,537 | 2.5% |
| Antero Resources Corp(AR) | Stock | 03674X106 | $596.0K | 19,446 | 2.9% |
| Corning Inc(GLW) | Stock | 219350105 | $712.0K | 22,589 | 3.4% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $1.3M | 23,747 | 6.1% |
| CNX RES Corp(CNX) | Stock | 12653C108 | $1.3M | 80,047 | 6.3% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $1.6M | 15,119 | 7.7% |
| Conocophillips(COP) | Stock | 20825C104 | $1.6M | 17,973 | 7.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.3M | 124,436 | 25.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $6.8M | 44,679 | 32.8% |