Q2 2022 Holdings
Filed 2022-08-09 | 131 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kandi Technologies Group Inc | COM | 483709101 | $36 | 15,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $61 | 15,466 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $85 | 12,966 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $137 | 12,597 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $203 | 1,610 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $204 | 4,552 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $206 | 2,957 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214 | 1,224 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $222 | 5,103 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $228 | 3,591 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $234 | 2,482 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $235 | 6,273 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $240 | 2,586 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $243 | 4,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $250 | 2,446 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $254 | 560 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $256 | 851 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $258 | 1,798 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $272 | 5,673 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $277 | 561 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $279 | 1,863 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $283 | 2,184 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $291 | 863 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $296 | 1,793 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $303 | 17,566 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $306 | 3,225 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $312 | 7,489 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $330 | 6,802 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $332 | 27,869 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $335 | 26,933 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $337 | 2,002 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $341 | 1,531 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $343 | 631 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $343 | 5,458 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $361 | 4,789 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $372 | 2,194 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $375 | 5,802 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $375 | 2,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $380 | 3,374 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $387 | 23,026 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $390 | 2,267 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $399 | 29,743 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $410 | 3,623 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $424 | 42,473 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $427 | 8,943 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $427 | 4,441 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $430 | 2,665 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $432 | 4,504 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $435 | 3,296 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $443 | 12,948 | 0.0% |