Q2 2022 Holdings
Filed 2022-07-13 | 1038 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33 | 529 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $33 | 685 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $33 | 600 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $33 | 166 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $33 | 487 | 0.0% |
| Deutsche BK AG London BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $34 | 900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34 | 624 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $34 | 2,742 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $34 | 203 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $34 | 500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $35 | 1,128 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $36 | 964 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $37 | 1,131 | 0.0% |
| II-VI Inc | COM | 902104108 | $37 | 720 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $37 | 3,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $38 | 594 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38 | 220 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $38 | 408 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $38 | 1,907 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $38 | 5,094 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $39 | 556 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $39 | 1,382 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $39 | 210 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $40 | 625 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $40 | 314 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $41 | 555 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $41 | 697 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $41 | 1,584 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42 | 1,014 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $42 | 2,367 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $43 | 1,312 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $43 | 91 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $43 | 156 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $44 | 702 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $44 | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44 | 787 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $46 | 2,811 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46 | 339 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $47 | 1,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $47 | 1,105 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48 | 275 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $48 | 271 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $48 | 1,598 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $49 | 903 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $49 | 533 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $50 | 158 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $50 | 2,405 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $50 | 8,006 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $50 | 2,067 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $52 | 1,104 | 0.0% |