Q2 2022 Holdings
Filed 2022-08-12 | 279 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $237 | 4,592 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $238 | 100,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238 | 1,855 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $238 | 15,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $240 | 3,184 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $243 | 7,665 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $243 | 9,820 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $244 | 10,569 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $247 | 9,207 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $248 | 5,150 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $250 | 3,958 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $250 | 3,125 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $252 | 1,650 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $253 | 1,711 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $254 | 4,236 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $256 | 1,100 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $264 | 31,712 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $265 | 1,038 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $267 | 7,665 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $268 | 12,499 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $268 | 2,418 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $269 | 2,348 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $269 | 2,530 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $271 | 4,565 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $275 | 2,403 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $276 | 1,387 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $279 | 6,674 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $279 | 5,804 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $279 | 5,855 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $281 | 1,668 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $284 | 1,402 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $286 | 6,963 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $286 | 2,934 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $293 | 2,042 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $298 | 3,707 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $301 | 3,116 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $301 | 1,729 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $302 | 4,603 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $310 | 2,349 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $311 | 1,954 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $314 | 15,331 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $316 | 8,458 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $317 | 7,112 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319 | 4,113 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $319 | 1,850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $334 | 4,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $336 | 5,660 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $336 | 2,353 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $336 | 1,362 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $340 | 14,521 | 0.0% |