Q2 2022 Holdings
Filed 2022-07-18 | 361 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Str Corp(STT) | COM | 857477103 | $11 | 180 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $11 | 991 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11 | 208 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $11 | 170 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $12 | 397 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13 | 300 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $13 | 4,450 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13 | 700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13 | 55 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $13 | 256 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13 | 112 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $14 | 725 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14 | 115 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14 | 150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15 | 400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15 | 200 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $15 | 533 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $16 | 1,199 | 0.0% |
| Cognizant Technolgy Solutio(CTSH) | CL A | 192446102 | $16 | 243 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16 | 475 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $16 | 5,250 | 0.0% |
| Celanese Corp Del(CE) | COM | 150870103 | $16 | 136 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16 | 43 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16 | 900 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16 | 125 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17 | 260 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17 | 25 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $17 | 150 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17 | 165 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18 | 1,012 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $19 | 750 | 0.0% |
| Goldman Sachs ETF Tr(GSEW) | EQUAL WEIGHT US | 381430438 | $19 | 350 | 0.0% |
| DataDog Inc(DDOG) | CL A COM | 23804L103 | $19 | 200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20 | 217 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20 | 560 | 0.0% |
| Toronto Dominion Bk Ont(TD) | COM NEW | 891160509 | $21 | 314 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21 | 10 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21 | 244 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22 | 66 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $22 | 250 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | TAX EXEMPT BD | 922907746 | $23 | 453 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $23 | 732 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23 | 200 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $23 | 175 | 0.0% |
| Exchange Traded Concepts Tr(EMQQ) | EMQQ EM INTERN | 301505889 | $26 | 815 | 0.0% |
| Blackrock Res & Commodities(BCX) | SHS | 09257A108 | $27 | 3,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $27 | 514 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $27 | 238 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $27 | 499 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $28 | 535 | 0.0% |