Q2 2022 Holdings
Filed 2022-07-25 | 151 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $72 | 12,119 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $119 | 10,680 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $197 | 10,506 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $201 | 3,618 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $206 | 6,614 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $209 | 10,551 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $212 | 1,314 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $215 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $218 | 2,856 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $219 | 23,950 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $219 | 4,199 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $221 | 2,083 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $228 | 3,910 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $230 | 4,400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $231 | 1,964 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $235 | 1,424 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $242 | 5,501 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $247 | 4,200 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $247 | 12,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $248 | 1,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249 | 114 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $250 | 8,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $251 | 25,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $255 | 8,784 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $259 | 3,798 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $269 | 4,858 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $273 | 5,248 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $279 | 5,409 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $281 | 2,500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $292 | 7,650 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $300 | 4,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $302 | 925 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $303 | 4,887 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $303 | 7,163 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $312 | 1,714 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $312 | 9,106 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $324 | 4,525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $329 | 2,327 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $334 | 2,934 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $338 | 2,400 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $341 | 4,029 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $345 | 1,578 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392 | 1,039 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $395 | 7,922 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $401 | 7,272 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $408 | 4,321 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $414 | 9,064 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $416 | 1,708 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $423 | 6,630 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $424 | 5,500 | 0.0% |