Q2 2022 Holdings
Filed 2022-07-15 | 974 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $16 | 547 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17 | 125 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $17 | 1,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17 | 211 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17 | 1,687 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $17 | 506 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $17 | 4,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17 | 200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17 | 89 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17 | 500 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $17 | 234 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17 | 324 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18 | 299 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $18 | 404 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $18 | 230 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18 | 551 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18 | 99 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $18 | 1,226 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $19 | 1,010 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19 | 392 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $19 | 287 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19 | 299 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $19 | 1,543 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $20 | 215 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20 | 145 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20 | 368 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $20 | 191 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $20 | 298 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20 | 188 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20 | 158 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $20 | 1,404 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20 | 255 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20 | 287 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21 | 76 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21 | 53 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21 | 362 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $21 | 212 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21 | 200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21 | 16 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $21 | 106 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22 | 215 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22 | 264 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22 | 149 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22 | 750 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22 | 291 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22 | 251 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22 | 780 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22 | 78 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22 | 225 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $22 | 124 | 0.0% |