Q2 2022 Holdings
Filed 2022-08-11 | 164 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $8 | 10,000 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $44 | 107,437 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $105 | 16,760 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $135 | 11,918 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $141 | 17,420 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201 | 2,596 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $204 | 19,549 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205 | 2,552 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $205 | 3,924 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $210 | 1,526 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $210 | 13,742 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $212 | 6,803 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $214 | 1,180 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $219 | 3,028 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $224 | 10,944 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $228 | 4,749 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230 | 3,288 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231 | 1,524 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $252 | 919 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $253 | 593 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $258 | 1,863 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $263 | 4,160 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $282 | 3,448 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $284 | 4,739 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $285 | 2,984 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $289 | 9,160 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $293 | 594 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $294 | 32,175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $300 | 3,243 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $304 | 10,973 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307 | 456 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $309 | 5,116 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $310 | 177 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $324 | 1,881 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $342 | 3,361 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $348 | 6,632 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $355 | 746 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $361 | 3,968 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $362 | 1,838 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $370 | 2,198 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $378 | 6,422 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $383 | 1,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $396 | 1,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $409 | 2,828 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $427 | 4,685 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $428 | 11,434 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $431 | 8,750 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $445 | 39,835 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $450 | 2,556 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $456 | 9,270 | 0.0% |