Q2 2022 Holdings
Filed 2022-07-22 | 74 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.1K | 68,860 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1K | 8,891 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 24,513 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5K | 50,085 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 71,396 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $3.7K | 126,965 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 12,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,235 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 39,815 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 111,470 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 63,441 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.3K | 314,415 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 61,505 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 40,262 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.0K | 72,175 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 32,789 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7K | 182,915 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $10.6K | 428,407 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.7K | 274,338 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.2K | 133,006 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $411.0K | 2,438 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,446 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,160 | 33.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 110,896 | 46.1% |