Q2 2022 Holdings
Filed 2022-07-21 | 300 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $411 | 3,783 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $422 | 2,943 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $425 | 5,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $429 | 6,824 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $429 | 3,040 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $431 | 2,001 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $432 | 2,059 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $434 | 12,377 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $435 | 6,004 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $446 | 3,443 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $451 | 2,579 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $457 | 45,240 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $463 | 852 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $468 | 2,523 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $471 | 8,005 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $473 | 4,297 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $478 | 1,986 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $497 | 9,937 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $499 | 15,864 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $512 | 9,802 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $522 | 2,388 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $524 | 10,909 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $526 | 2,943 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $528 | 13,832 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $537 | 10,411 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $551 | 79,875 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $553 | 2,780 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $563 | 15,925 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $572 | 24,673 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $575 | 7,201 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $581 | 1,941 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $589 | 8,436 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $599 | 10,045 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $600 | 15,378 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $603 | 22,011 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $611 | 36,470 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $613 | 13,246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $625 | 16,708 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $628 | 12,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $635 | 1,674 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $644 | 2,750 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $651 | 9,114 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $653 | 44,622 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $658 | 10,910 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $673 | 2,656 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $676 | 3,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $708 | 33,758 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $710 | 13,699 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $711 | 9,929 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $717 | 813,969 | 0.0% |