Q2 2022 Holdings
Filed 2022-07-20 | 164 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biosig Technologies Inc | COM NEW | 09073N201 | $41 | 61,615 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $134 | 13,027 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $202 | 4,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $202 | 1,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $218 | 2,455 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $220 | 1,932 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $222 | 1,314 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223 | 708 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $223 | 1,082 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $223 | 3,416 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $229 | 1,651 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $233 | 2,751 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $240 | 1,422 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $240 | 3,866 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $246 | 2,337 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $251 | 1,123 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $258 | 1,682 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $261 | 6,834 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264 | 4,722 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $267 | 1,972 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $282 | 2,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $285 | 1,038 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $286 | 1,293 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290 | 4,150 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $292 | 3,424 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $300 | 4,275 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $301 | 1,376 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $301 | 3,015 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $311 | 3,420 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $331 | 10,063 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $331 | 15,759 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $339 | 1,575 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $352 | 2,425 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $370 | 8,861 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $371 | 4,861 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $372 | 2,307 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $387 | 2,121 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $391 | 16,034 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $405 | 8,367 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $407 | 3,177 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $412 | 8,392 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $419 | 3,296 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $427 | 5,041 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $428 | 6,916 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $432 | 6,834 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $437 | 1,348 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $446 | 17,829 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $452 | 17,973 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $454 | 17,918 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $457 | 9,559 | 0.0% |