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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8 | 100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8 | 100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8 | 300 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8 | 92 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8 | 250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9 | 226 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $9 | 150 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9 | 500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10 | 80 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10 | 150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10 | 146 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10 | 182 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10 | 74 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10 | 50 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11 | 50 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11 | 700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11 | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11 | 65 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11 | 127 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12 | 150 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12 | 200 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $12 | 2,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12 | 200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12 | 80 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12 | 70 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12 | 575 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13 | 326 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13 | 200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14 | 100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15 | 177 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15 | 167 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15 | 500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $15 | 400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15 | 200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16 | 200 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $17 | 400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17 | 426 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $18 | 344 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18 | 372 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18 | 80 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18 | 212 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18 | 216 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19 | 432 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19 | 80 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19 | 411 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $20 | 756 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $20 | 900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $21 | 263 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21 | 50 | 0.0% |