Q2 2022 Holdings
Filed 2022-08-08 | 182 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $59 | 16,000 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $180 | 26,395 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $182 | 12,490 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $205 | 8,320 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $212 | 8,924 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P431 | $226 | 2,775 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227 | 1,497 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238 | 2,336 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $257 | 14,226 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $257 | 926 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $258 | 3,101 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $262 | 1,467 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $279 | 2,155 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $289 | 7,380 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $301 | 1,824 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $326 | 4,502 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $371 | 11,921 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $407 | 5,248 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $465 | 9,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $491 | 5,384 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $527 | 5,332 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535 | 2,165 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $536 | 2,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $556 | 14,880 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $612 | 6,442 | 0.0% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $625 | 24,638 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $626 | 12,412 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $641 | 1,327 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $651 | 2,065 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $691 | 6,993 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $699 | 16,579 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $710 | 1,124 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $712 | 3,613 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $731 | 7,641 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $752 | 1,748 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $784 | 5,367 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $792 | 4,202 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $841 | 8,910 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $962 | 7,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,235 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,121 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,977 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 44,853 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 49,482 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 68,122 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 20,525 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 139,306 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4K | 90,829 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.4K | 32,365 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.5K | 66,682 | 0.0% |