Q2 2022 Holdings
Filed 2022-08-09 | 123 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $716 | 3,032 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $730 | 25,105 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $757 | 12,284 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $758 | 6,237 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $760 | 15,600 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $790 | 19,361 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $805 | 1,629 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $838 | 3,559 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $845 | 7,187 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $876 | 10,029 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $903 | 43,092 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $907 | 16,385 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $908 | 15,633 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $910 | 8,378 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $947 | 17,920 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $970 | 16,800 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $975 | 10,046 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $981 | 7,435 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $990 | 6,838 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $996 | 19,479 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $997 | 5,725 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,561 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 27,785 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 6,844 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,235 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $1.2K | 1,408,345 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 16,325 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,040 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 13,887 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,469 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 9,243 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 19,020 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 16,028 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,315 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 11,931 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 22,984 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,774 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,904 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 23,333 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,444 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,925 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 75,240 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 26,727 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 13,121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,648 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 73,433 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 6,817 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,323 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,716 | 0.0% |