Q2 2022 Holdings
Filed 2022-07-26 | 196 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $803 | 5,689 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $841 | 1,381 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $857 | 2,470 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $858 | 13,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $865 | 41,277 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $873 | 10,914 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $879 | 3,465 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $890 | 6,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $907 | 7,097 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $939 | 2,977 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $942 | 3,362 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $949 | 1,746 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $956 | 4,861 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $972 | 6,412 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $997 | 10,369 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 42,638 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.1K | 31,037 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 16,257 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,630 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,016 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,122 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,397 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 11,236 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,327 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,715 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.4K | 122,315 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 15,716 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 23,337 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,614 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.5K | 92,954 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.5K | 60,277 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 10,950 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.6K | 119,250 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,591 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,504 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,828 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,575 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,019 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,962 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,297 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 49,603 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 933 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,718 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 16,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,365 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 6,995 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 13,875 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 74,789 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4K | 11,162 | 0.0% |