Q2 2022 Holdings
Filed 2022-07-14 | 345 holdings | $969.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12 | 535 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13 | 104 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13 | 57 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13 | 86 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13 | 314 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13 | 318 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13 | 1,226 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13 | 135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13 | 52 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13 | 91 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14 | 56 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14 | 65 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15 | 204 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $15 | 2,854 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15 | 104 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $15 | 2,740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16 | 91 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16 | 400 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $16 | 304 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17 | 1,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $17 | 2,744 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $17 | 1,454 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17 | 78 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17 | 66 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18 | 201 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $18 | 700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $18 | 75 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18 | 111 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19 | 69 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19 | 133 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19 | 340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19 | 171 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19 | 182 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20 | 162 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20 | 128 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20 | 520 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21 | 600 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $21 | 676 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $22 | 227 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23 | 62 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24 | 135 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $24 | 500 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $25 | 107 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $26 | 68 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $27 | 15,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28 | 228 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28 | 199 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28 | 551 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29 | 417 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29 | 54 | 0.0% |