Q2 2022 Holdings
Filed 2022-08-02 | 1165 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $78 | 1,118 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $79 | 1,427 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $79 | 1,323 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $80 | 399 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $82 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $82 | 1,020 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $85 | 1,171 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $85 | 3,364 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $86 | 679 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $86 | 6,970 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $86 | 16,334 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $86 | 4,583 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $86 | 276 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $86 | 1,660 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $86 | 2,223 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $87 | 478 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $87 | 144 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $88 | 482 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $89 | 699 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $89 | 351 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $92 | 1,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $95 | 222 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $95 | 895 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $97 | 1,556 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $97 | 1,511 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97 | 298 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $99 | 3,649 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $100 | 1,249 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $103 | 997 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $103 | 1,250 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $104 | 354 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $104 | 2,510 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $105 | 230 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $106 | 2,532 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $106 | 516 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $107 | 1,531 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $107 | 1,390 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $107 | 1,197 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $108 | 884 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $108 | 1,415 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $110 | 460 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $111 | 1,090 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $111 | 775 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $111 | 233 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $112 | 786 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $112 | 2,409 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $113 | 1,620 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $115 | 2,379 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $117 | 1,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $118 | 707 | 0.0% |