Q2 2022 Holdings
Filed 2022-08-11 | 293 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $27 | 622 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28 | 200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29 | 2,200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $30 | 500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $32 | 977 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $32 | 3,096 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $34 | 1,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36 | 375 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $36 | 1,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $36 | 1,146 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $36 | 1,050 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $36 | 500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $37 | 269 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37 | 1,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38 | 325 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $38 | 300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41 | 119 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41 | 250 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $41 | 4,008 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $42 | $4,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $43 | 400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43 | 968 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45 | 138 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $45 | 3,207 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $46 | 400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49 | 156 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $52 | 1,452 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $56 | 1,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $65 | 12,750 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $66 | 725 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $66 | 700 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $66 | 725 | 0.0% |
| Block Inc(XYZ)Call | CALL | 852234103 | $68 | $1,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68 | 180 | 0.0% |
| Snowflake Inc(SNOW)Call | CALL | 833445109 | $70 | $500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $73 | 1,569 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $77 | 2,027 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80 | 1,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80 | 1,053 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $80 | 2,284 | 0.0% |
| Conocophillips(COP)Call | CALL | 20825C104 | $81 | $900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $83 | 1,487 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $84 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85 | 310 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $88 | 738 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $92 | 970 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $94 | 2,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $95 | 696 | 0.0% |
| Delaware Enhanced Global DIV | COM | 246060107 | $97 | 12,750 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $98 | 661 | 0.0% |