Q2 2022 Holdings
Filed 2022-07-25 | 230 holdings | $226.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 21 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $0 | 7 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 12 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 10 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 3 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $0 | 3 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $0 | 4 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 25 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1 | 20 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1 | 28 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1 | 15 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 90 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1 | 90 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1 | 63 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1 | 22 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2 | 100 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2 | 25 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2 | 74 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 17 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2 | 100 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2 | 100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2 | 9 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3 | 175 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3 | 60 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 166 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4 | 160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4 | 46 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4 | 114 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4 | 142 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5 | 13 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5 | 28 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5 | 364 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5 | 370 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5 | 87 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5 | 114 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5 | 500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6 | 64 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6 | 30 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6 | 12 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7 | 25 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7 | 88 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7 | 100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7 | 229 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $7 | 200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7 | 150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8 | 100 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $8 | 200 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $8 | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8 | 250 | 0.0% |