Q2 2022 Holdings
Filed 2022-08-08 | 819 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $29 | 684 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $29 | 505 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $29 | 150 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29 | 246 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29 | 389 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $29 | 246 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $29 | 1,005 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $29 | 255 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $30 | 825 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30 | 209 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30 | 231 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $30 | 917 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $30 | 3,914 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $30 | 1,005 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $31 | 220 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $31 | 491 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $31 | 450 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31 | 230 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31 | 615 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32 | 256 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32 | 398 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $32 | 450 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32 | 91 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $32 | 530 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $33 | 1,226 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33 | 396 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $33 | 1,280 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33 | 792 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $33 | 289 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33 | 248 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33 | 290 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $34 | 320 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $34 | 393 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $35 | 500 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADS | 876568502 | $35 | 1,355 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $35 | 3,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35 | 1,117 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $35 | 1,623 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35 | 271 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $36 | 716 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $36 | 691 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $36 | 1,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36 | 376 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $37 | 248 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37 | 78 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $37 | 375 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $38 | 1,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38 | 271 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $38 | 5,372 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $39 | 1,200 | 0.0% |