Q2 2022 Holdings
Filed 2022-08-12 | 114 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $39 | 20,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $200 | 898 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $202 | 1,700 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $205 | 1,346 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $205 | 5,215 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $207 | 4,645 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $207 | 3,028 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $213 | 943 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $218 | 3,364 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $226 | 1,923 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $228 | 2,997 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $230 | 13,942 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $242 | 1,580 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $243 | 2,711 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $243 | 2,595 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $244 | 889 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $246 | 11,928 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $247 | 2,719 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $250 | 2,297 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $251 | 1,937 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $252 | 3,308 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $259 | 14,944 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $266 | 1,434 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $276 | 1,312 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $282 | 1,160 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $282 | 2,075 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $284 | 3,189 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $287 | 5,954 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $298 | 1,790 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $302 | 2,290 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $309 | 9,534 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $321 | 14,085 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $332 | 1,185 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $332 | 4,145 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $334 | 1,473 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $334 | 4,683 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $343 | 2,345 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $351 | 8,747 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $353 | 2,021 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $355 | 3,844 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $369 | 3,712 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $388 | 12,337 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $389 | 4,267 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $416 | 3,426 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $417 | 4,103 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $425 | 3,964 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $428 | 2,543 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $431 | 8,643 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $431 | 6,665 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $437 | 14,045 | 0.0% |