Q2 2022 Holdings
Filed 2022-08-12 | 34 holdings | $118.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 90,372 | 13.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.7K | 245,226 | 10.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $9.3K | 209,745 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7K | 32,639 | 6.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.1K | 562,824 | 5.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5.3K | 254,854 | 4.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 78,568 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 13,056 | 4.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.8K | 1,307,362 | 4.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 47,748 | 3.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.0K | 96,266 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 98,035 | 3.3% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 115,130 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4K | 46,285 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,384 | 2.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.9K | 258,633 | 2.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 42,598 | 2.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.5K | 272,789 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 44,258 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 14,645 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 21,035 | 1.4% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.3K | 208,389 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 88,207 | 0.9% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.0K | 23,448 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0K | 44,272 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $832 | 2 | 0.7% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $831 | 23,924 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829 | 3,195 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $691 | 13,388 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $617 | 15,485 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $561 | 2,754 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $500 | 5,000 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $306 | 17,450 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $271 | 8,510 | 0.2% |