Q2 2022 Holdings
Filed 2022-07-19 | 177 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $14 | 61 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15 | 88 | 0.0% |
| Select STR Financial(XLF) | SBDR FINANCIAL | 81369Y605 | $15 | 476 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16 | 130 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $17 | 192 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17 | 97 | 0.0% |
| United Parcel Srvc(UPS) | CL B | 911312106 | $18 | 100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18 | 37 | 0.0% |
| Select Sector Health(XLV) | SBDR SBI HEALTHCARE | 81369Y209 | $18 | 142 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19 | 108 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19 | 300 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $22 | 225 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22 | 300 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $23 | 49 | 0.0% |
| Performance Food Group C(PFGC) | COM | 71377A103 | $23 | 500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23 | 323 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24 | 331 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24 | 216 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26 | 369 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26 | 2,045 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | SPDR TECHNOLOGY | 81369Y803 | $27 | 212 | 0.0% |
| Accenture PLC(ACN) | SHS Class A | G1151C101 | $27 | 97 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29 | 209 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $32 | 300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $34 | 728 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $35 | 3,955 | 0.0% |
| Check PT Software(CHKP) | COM | M22465104 | $37 | 300 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $41 | 139 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $44 | 185 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $44 | 667 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $46 | 1,019 | 0.0% |
| GSK PLC ADR | SPON ADR | 37733W105 | $49 | 1,134 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $50 | 1,197 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $53 | 1,345 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $57 | 600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58 | 1,268 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $63 | 1,278 | 0.0% |
| Ishares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $76 | 642 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND ETF | 921937827 | $76 | 991 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $77 | 488 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $78 | 363 | 0.0% |
| Realty Income Corp Discoreit(O) | COM | 756109104 | $89 | 1,300 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $90 | 1,170 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $92 | 1,171 | 0.0% |
| Lyft Inc(LYFT) | CL A | 55087P104 | $93 | 6,980 | 0.0% |
| Pimco Enhanced Shrt(MINT) | ETF | 72201R833 | $93 | 939 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $96 | 888 | 0.0% |
| Brookfield Asset MGM(BAM) | CL A | G16169107 | $100 | 2,250 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $100 | 1,607 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $102 | 703 | 0.0% |