Q2 2022 Holdings
Filed 2022-08-08 | 224 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $376 | 11,727 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $377 | 4,603 | 0.0% |
| CRH PLC | ADR | 12626K203 | $383 | 10,988 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $385 | 1,869 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $386 | 6,527 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $387 | 11,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389 | 2,190 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $390 | 6,682 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $391 | 4,675 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $392 | 9,530 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $395 | 10,445 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $398 | 8,665 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $399 | 3,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $404 | 4,355 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $408 | 1,093 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $408 | 13,084 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $409 | 6,512 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $410 | 5,292 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $411 | 36,888 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $415 | 1,472 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $418 | 2,887 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $419 | 1,552 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $435 | 6,789 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438 | 3,043 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $443 | 5,972 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $450 | 945 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $455 | 1,154 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $455 | 3,835 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $467 | 14,933 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $474 | 16,306 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $475 | 7,680 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $482 | 10,421 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $485 | 4,083 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $488 | 3,221 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $491 | 106,564 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $494 | 6,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500 | 4,444 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $505 | 3,304 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $506 | 1,048 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $506 | 11,751 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $514 | 6,457 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $515 | 1,042 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $517 | 16,318 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $522 | 1,654 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $536 | 13,138 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $536 | 1,765 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $541 | 4,169 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $554 | 2,806 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $565 | 7,342 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $567 | 5,426 | 0.0% |