Q2 2022 Holdings
Filed 2022-08-10 | 97 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qumu Corp | COM | 749063103 | $78 | 96,560 | 0.0% |
| SAP SE Spon ADR(SAP) | SPON ADR | 803054204 | $181 | 2,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $212 | 5,669 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220 | 3,143 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $220 | 715 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223 | 331 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $238 | 1,548 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $238 | 2,328 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $261 | 6,387 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $266 | 3,527 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $267 | 1,549 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $269 | 1,904 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $281 | 1,108 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $282 | 4,036 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $288 | 829 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $300 | 2,322 | 0.0% |
| Thomson Reuters Corp. COM New | COM NEW | 884903709 | $334 | 3,208 | 0.0% |
| Pentair PLC SHS(PNR) | SHS | G7S00T104 | $337 | 7,365 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $340 | 2,447 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $349 | 1,068 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $353 | 3,736 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $358 | 7,787 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $384 | 3,777 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $405 | 8,242 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $420 | 5,469 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460 | 9,064 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $489 | 280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $502 | 9,573 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $516 | 3,051 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $517 | 236 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $589 | 8,250 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $596 | 7,484 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $666 | 3,011 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $679 | 2,421 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $728 | 3,344 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $750 | 71,222 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COM | 09254G108 | $796 | 69,438 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $810 | 3,352 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $833 | 2,207 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $899 | 10,482 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $908 | 9,443 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $914 | 2,126 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $947 | 12,753 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $948 | 31,830 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $974 | 2,499 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $992 | 11,049 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $1.0K | 5,291 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,873 | 0.0% |
| Ipath Series B Bloomberg Copper Subindex Total Return ETN(JJC1USD) | ETN LKD 48 | 06746P555 | $1.3K | 68,610 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $1.3K | 11,054 | 0.0% |