Q2 2022 Holdings
Filed 2022-08-11 | 558 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19 | 258 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $19 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19 | 200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20 | 363 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21 | 500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21 | 281 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $21 | 500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22 | 500 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $22 | 2,558 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22 | 45 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22 | 73 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23 | 314 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23 | 230 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $23 | 624 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $24 | 2,625 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24 | 116 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24 | 11 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $24 | 931 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $25 | 351 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $26 | 263 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26 | 204 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $26 | 679 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26 | 181 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27 | 236 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27 | 475 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28 | 195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28 | 447 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29 | 87 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29 | 166 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29 | 677 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29 | 840 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $30 | 465 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30 | 196 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31 | 438 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32 | 229 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32 | 300 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $33 | 201 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $33 | 519 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $34 | 3,089 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34 | 115 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $35 | 1,900 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $36 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $36 | 246 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37 | 210 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37 | 935 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38 | 285 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $38 | 3,062 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39 | 712 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $39 | 1,006 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $40 | 2,433 | 0.0% |