Q2 2022 Holdings
Filed 2022-07-22 | 235 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5 | 94 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5 | 156 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5 | 34 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5 | 83 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6 | 28 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6 | 28 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6 | 234 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7 | 157 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7 | 295 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7 | 92 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8 | 124 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $8 | 800 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8 | 200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9 | 50 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9 | 50 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9 | 100 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $9 | 203 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10 | 404 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10 | 303 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10 | 300 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10 | 350 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10 | 192 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10 | 220 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10 | 200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11 | 300 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $12 | 97,815 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13 | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13 | 261 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $13 | 155 | 0.0% |
| Brookfield Asset MGM Fclass A | COM CL A | 10549P606 | $14 | 307 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14 | 100 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14 | 61 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14 | 267 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $14 | 3,100 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $15 | 357 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15 | 100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15 | 258 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15 | 167 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16 | 300 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16 | 210 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16 | 398 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $17 | 650 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17 | 202 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17 | 100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $17 | 950 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18 | 600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19 | 262 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19 | 278 | 0.0% |