Q2 2022 Holdings
Filed 2022-08-09 | 497 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $418 | 3,222 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $424 | 4,764 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $431 | 8,245 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $431 | 48,787 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $433 | 8,207 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $439 | 6,265 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $440 | 5,359 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $440 | 5,298 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $444 | 4,843 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $446 | 6,142 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $447 | 7,707 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $451 | 6,458 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $461 | 10,014 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $467 | 2,669 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $468 | 42,361 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $474 | 6,087 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $481 | 7,487 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $482 | 15,297 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $482 | 10,603 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $485 | 21,279 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $490 | 5,194 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $490 | 26,299 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $492 | 16,970 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $494 | 2,268 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $500 | 3,251 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $501 | 10,935 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $503 | 5,630 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $507 | 56,146 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $509 | 4,377 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $516 | 9,437 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $517 | 2,024 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $518 | 2,964 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $530 | 1,073 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $531 | 8,260 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $531 | 2,666 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $537 | 17,204 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $544 | 70,507 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $546 | 25,751 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $548 | 6,750 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $549 | 12,114 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $553 | 3,992 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $557 | 2,516 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $560 | 9,557 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $560 | 4,207 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $560 | 6,616 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $598 | 3,480 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $602 | 5,924 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $616 | 7,000 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $625 | 13,325 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $627 | 67,500 | 0.0% |