Q2 2022 Holdings
Filed 2022-08-01 | 452 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $8 | 45 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8 | 700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9 | 324 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9 | 42 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9 | 268 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $9 | 275 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10 | 373 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10 | 35 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $10 | 595 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10 | 20 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10 | 214 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $10 | 675 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11 | 520 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11 | 246 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $11 | 220 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12 | 256 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $12 | 500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12 | 48 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13 | 127 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13 | 73 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13 | 200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13 | 100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13 | 114 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13 | 294 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $14 | 300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14 | 226 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15 | 264 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15 | 89 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15 | 734 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15 | 1,116 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15 | 215 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16 | 100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16 | 338 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16 | 160 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $16 | 329 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16 | 1,550 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17 | 225 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17 | 181 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17 | 182 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17 | 35 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18 | 300 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18 | 129 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $19 | 285 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19 | 65 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $19 | 555 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $19 | 302 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19 | 175 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $19 | 990 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $19 | 15 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19 | 800 | 0.0% |