Q2 2022 Holdings
Filed 2022-08-15 | 83 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $5 | 15,000 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $91 | 14,000 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $103 | 20,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $194 | 10,500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $201 | 1,166 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $204 | 1,424 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $212 | 952 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $261 | 975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $287 | 4,025 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $313 | 5,046 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $350 | 1,540 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $716 | 3,199 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $783 | 4,856 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $819 | 4,965 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $831 | 10,676 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $847 | 63,137 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $966 | 21,865 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $972 | 3,803 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $984 | 11,055 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,882 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,524 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 4,766 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 18,957 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,952 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 628 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,734 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 7,614 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,630 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 49,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,128 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.7K | 142,608 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8K | 35,579 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.8K | 134,650 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0K | 38,649 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 16,619 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 66,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 136,948 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 18,016 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,621 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 29,864 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 55,096 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 20,806 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 53,534 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 15,598 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 135,932 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 75,976 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 37,424 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 67,283 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 38,817 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 60,682 | 0.0% |