Q2 2022 Holdings
Filed 2022-08-15 | 207 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $282 | 8,821 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $282 | 1,237 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $282 | 5,094 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $284 | 37,434 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $299 | 1,768 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $300 | 2,725 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $301 | 10,900 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $312 | 16,825 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $317 | 1,424 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $319 | 1,692 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $327 | 9,522 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $328 | 8,913 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $329 | 3,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $332 | 11,666 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $340 | 4,711 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $344 | 2,044 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $352 | 5,565 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $352 | 1,618 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $353 | 270 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $355 | 12,132 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356 | 1,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $356 | 1,443 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $358 | 2,533 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $360 | 3,586 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $363 | 2,080 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $367 | 11,358 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $375 | 2,758 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $388 | 338 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $389 | 17,489 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $391 | 6,636 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $393 | 16,665 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $394 | 1,309 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $402 | 11,959 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $402 | 2,889 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $417 | 5,379 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $420 | 31,268 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $422 | 2,001 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429 | 836 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $430 | 2,583 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $443 | 7,058 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $446 | 11,405 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $454 | 3,508 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $457 | 5,009 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $517 | 11,779 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $518 | 3,571 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $521 | 22,372 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $524 | 5,653 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $538 | 6,915 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $539 | 15,449 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $548 | 13,997 | 0.0% |