Q2 2022 Holdings
Filed 2022-08-12 | 626 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $45 | 2,200 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $45 | 616 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46 | 785 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $46 | 1,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47 | 1,623 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47 | 87 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $47 | 1,135 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48 | 586 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $49 | 942 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $50 | 1,410 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $50 | 717 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51 | 642 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $52 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $52 | 716 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $52 | 456 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $52 | 470 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $54 | 45 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $54 | 567 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $54 | 1,600 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55 | 1,232 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $56 | 3,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $59 | 1,256 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59 | 651 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $60 | 1,550 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $61 | 512 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $62 | 3,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $63 | 265 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $65 | 2,685 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $65 | 868 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $67 | 266 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $68 | 2,275 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $68 | 2,405 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $69 | 1,377 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $70 | 935 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $72 | 1,723 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $73 | 818 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $73 | 576 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $75 | 4,729 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $76 | 386 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $76 | 3,564 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $77 | 180 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $77 | 997 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $77 | 543 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $77 | 44 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $78 | 2,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $78 | 400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $79 | 303 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $80 | 1,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $80 | 762 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $81 | 979 | 0.0% |