Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $778 | 15,286 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $783 | 7,103 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $792 | 10,845 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $798 | 3,505 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $810 | 54,819 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $821 | 35,877 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $833 | 5,642 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $848 | 5,226 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $850 | 10,003 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $855 | 22,843 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857 | 15,371 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $862 | 8,817 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $866 | 2,423 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $867 | 10,398 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $897 | 20,398 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $904 | 11,026 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $926 | 15,912 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $931 | 10,176 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $973 | 2,937 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $993 | 9,669 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.0K | 26 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 4,687 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0K | 15,445 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 4,599 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,206 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 7,062 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,142 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 10,253 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,649 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 11,401 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,758 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,382 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,649 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,404 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.3K | 38,240 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,664 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,608 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $1.4K | 137,649 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.4K | 23,892 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.4K | 123,775 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4K | 3,066 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 4,780 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 16,009 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,895 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 9,802 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,651 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,375 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 7,158 | 0.0% |