Q2 2022 Holdings
Filed 2022-08-09 | 67 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancroft FD LTD(BCV) | COM | 059695106 | $226 | 12,490 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $237 | 7,660 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $237 | 1,579 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $243 | 3,845 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $265 | 3,525 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $280 | 16,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294 | 2,305 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $330 | 18,405 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $336 | 2,470 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $353 | 3,544 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $365 | 1,969 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421 | 4,919 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $463 | 15,345 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $483 | 9,635 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $525 | 6,956 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $644 | 13,400 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $741 | 5,412 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $866 | 16,787 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $867 | 22,865 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $869 | 9,380 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 22,875 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 20,441 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 30,250 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.2K | 92,467 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,764 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,178 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 46,744 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.7K | 30,170 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.7K | 176,514 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,096 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 36,350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 6,243 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 15,122 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.3K | 82,433 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 34,963 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5K | 120,180 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 8,995 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 37,489 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 13,810 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 14,333 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.0K | 60,640 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 62,435 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.1K | 13,009 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $3.2K | 130,095 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 23,491 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.3K | 48,366 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 52,060 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.3K | 145,675 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 42,867 | 0.1% |