Q2 2022 Holdings
Filed 2022-07-19 | 73 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $26 | 12,779 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $26 | 16,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $57 | 20,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $145 | 16,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $155 | 11,412 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $168 | 18,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $189 | 17,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $200 | 3,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $205 | 1,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $213 | 2,514 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $215 | 7,698 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $223 | 2,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $233 | 3,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $252 | 5,690 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $256 | 12,465 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $265 | 7,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $266 | 7,102 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $276 | 2,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $284 | 10,000 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $287 | 12,430 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $288 | 8,200 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $289 | 6,169 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $290 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $297 | 14,162 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370 | 981 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $381 | 10,200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $387 | 3,370 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $405 | 21,043 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $447 | 20,148 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $455 | 21,795 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $461 | 21,797 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $461 | 23,787 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $464 | 5,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $465 | 23,297 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $465 | 31,473 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $475 | 43,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $496 | 66,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $517 | 36,445 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $520 | 22,079 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $575 | 7,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $617 | 14,766 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $621 | 12,542 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $873 | 6,186 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $891 | 21,100 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $897 | 42,351 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $925 | 45,239 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $931 | 44,870 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $967 | 46,180 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 27,000 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2K | 56,591 | 0.1% |