Q2 2022 Holdings
Filed 2022-07-14 | 215 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiziana Life(TLSA) | COM | G88912103 | $14 | 19,200 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $16 | 14,933 | 0.0% |
| GSX Techedu(GOTU) | SPONSORED ADS | 36257Y109 | $47 | 24,129 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $116 | 19,632 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $158 | 21,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $170 | 16,191 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $200 | 2,855 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $204 | 6,566 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $204 | 1,613 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $208 | 917 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $208 | 383 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $215 | 6,490 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $215 | 4,471 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $216 | 686 | 0.0% |
| Global X(LIT) | LITHIUM BTRY ETF | 37954Y855 | $217 | 2,990 | 0.0% |
| Vanguard ESG(ESGV) | ESG US STK ETF | 921910733 | $218 | 3,287 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $218 | 2,806 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $220 | 2,291 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $221 | 5,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226 | 3,231 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $231 | 2,328 | 0.0% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $233 | 1,734 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $242 | 5,175 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $250 | 518 | 0.0% |
| Invesco S&P(RSPT) | S&P500 EQL TEC | 46137V282 | $252 | 1,068 | 0.0% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $255 | 4,222 | 0.0% |
| Ishares ESG(EAGG) | ESG AWR US AGRGT | 46435U549 | $258 | 5,278 | 0.0% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $262 | 4,227 | 0.0% |
| Ishares S&P(IJJ) | S&P MC 400VL ETF | 464287705 | $263 | 2,790 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $263 | 1,634 | 0.0% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $269 | 14,448 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $281 | 5,610 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $284 | 2,498 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $294 | 4,123 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $295 | 27,531 | 0.0% |
| American Express(AXP) | COM | 025816109 | $309 | 2,226 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $311 | 2,009 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $317 | 4,154 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $317 | 2,064 | 0.0% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $318 | 4,910 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $319 | 2,624 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $323 | 13,382 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $326 | 2,448 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $328 | 15,640 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $332 | 8,459 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $338 | 5,378 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $339 | 5,486 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $341 | 2,632 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $341 | 5,000 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $346 | 1,610 | 0.0% |