Q2 2022 Holdings
Filed 2022-07-08 | 395 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $320 | 7,688 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $321 | 2,327 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $322 | 13,676 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $325 | 29,256 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $326 | 18,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $326 | 3,438 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $327 | 2,797 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $328 | 26,510 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $332 | 1,397 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $335 | 892 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $337 | 8,045 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $338 | 1,151 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $349 | 2,158 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $349 | 5,621 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $353 | 4,162 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $357 | 10,903 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $358 | 13,748 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $370 | 4,180 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $370 | 3,909 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $373 | 17,687 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $375 | 3,665 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $378 | 8,132 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $378 | 9,881 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $379 | 5,185 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $381 | 17,479 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $382 | 3,823 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $382 | 12,328 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $399 | 3,041 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $400 | 3,106 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $401 | 1,430 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $401 | 3,905 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $405 | 7,881 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $409 | 8,044 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $409 | 30,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $414 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $416 | 6,779 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $417 | 4,486 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $419 | 2,148 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $419 | 4,584 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $421 | 2,856 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $423 | 9,050 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $423 | 1,765 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $425 | 3,108 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $428 | 24,201 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $431 | 3,188 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $432 | 6,642 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $438 | 16,860 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439 | 890 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $440 | 7,139 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $442 | 3,997 | 0.0% |