Q2 2022 Holdings
Filed 2022-08-10 | 472 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $0 | 12,500 | 0.0% |
| Eastgate Biotech Corp(ETBI) | COM | 277253100 | $1 | 288,600 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $14 | 34,136 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $21 | 10,000 | 0.0% |
| Westaim Corporation | COM NEW | 956909303 | $38 | 20,200 | 0.0% |
| FT | UT8912MUNIN115CM | 30316B622 | $88 | 11,102 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $118 | 11,225 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $186 | 2,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $198 | 17,762 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $202 | 1,700 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $206 | 950 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $208 | 1,849 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $211 | 1,989 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $213 | 570 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $216 | 1,024 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $218 | 1,663 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $225 | 1,126 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $226 | 995 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $234 | 22,206 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $235 | 1,034 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $243 | 1,033 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $244 | 6,930 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $244 | 2,571 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $254 | 1,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $256 | 2,665 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $260 | 5,830 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $262 | 3,360 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $273 | 600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $280 | 2,463 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $280 | 4,482 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $283 | 3,964 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $289 | 7,919 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $291 | 5,828 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $296 | 6,433 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $296 | 3,600 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $298 | 1,728 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $304 | 3,337 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $306 | 4,832 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $308 | 1,571 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $310 | 7,941 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $320 | 23,868 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $320 | 6,683 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $329 | 4,761 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $334 | 10,167 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $334 | 1,470 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $341 | 10,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $343 | 8,123 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $345 | 2,091 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $346 | 2,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $347 | 5,612 | 0.0% |