Q2 2022 Holdings
Filed 2022-11-09 | 161 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $202 | 1,209 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $202 | 10,250 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $203 | 6,040 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203 | 685 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205 | 1,181 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $205 | 18,406 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $205 | 5,228 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $209 | 2,103 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $209 | 1,520 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $212 | 6,741 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $212 | 4,611 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $212 | 2,811 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213 | 393 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $216 | 6,353 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $217 | 3,528 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $219 | 3,214 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $220 | 6,432 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $220 | 15,455 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $223 | 2,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $225 | 3,401 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $226 | 4,780 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $227 | 4,695 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $227 | 4,151 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $230 | 2,400 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $231 | 1,755 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $232 | 754 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $233 | 1,674 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $234 | 7,952 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $237 | 498 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $238 | 6,739 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $239 | 2,102 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $239 | 4,600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $242 | 1,437 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242 | 499 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $242 | 1,039 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $249 | 3,400 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $252 | 875 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253 | 1,649 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $257 | 2,164 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $258 | 862 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $259 | 7,602 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $260 | 1,959 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $260 | 606 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263 | 1,634 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $280 | 5,680 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $284 | 11,394 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $289 | 4,491 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $293 | 7,511 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $295 | 36,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $311 | 3,422 | 0.0% |