Q2 2022 Holdings
Filed 2022-08-15 | 285 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6 | 162 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7 | 211 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7 | 70 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $7 | 121 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8 | 87 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8 | 100 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $8 | 212 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $9 | 32 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $9 | 100 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $9 | 167 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9 | 590 | 0.0% |
| Motorola Inc(MSI) | COM | 620076307 | $9 | 44 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10 | 216 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10 | 100 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $10 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11 | 61 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11 | 113 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12 | 192 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $12 | 310 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12 | 183 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12 | 84 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $13 | 200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13 | 175 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13 | 333 | 0.0% |
| Invesco Exchange Traded FD T(QQQ) | QQQ TR | 46090E103 | $14 | 49 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14 | 66 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $14 | 279 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14 | 50 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16 | 346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17 | 150 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $17 | 279 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18 | 624 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19 | 270 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $20 | 81 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $20 | 250 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $20 | 275 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $20 | 95 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20 | 242 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22 | 1,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $24 | 91 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $25 | 623 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $25 | 167 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25 | 235 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $25 | 778 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26 | 125 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $26 | 120 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $26 | 927 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27 | 964 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27 | 580 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $28 | 155 | 0.0% |