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 |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $32 | 595 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $33 | 5,371 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $33 | 940 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $33 | 200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34 | 338 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34 | 264 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $34 | 155 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $34 | 684 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $34 | 828 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35 | 1,184 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35 | 440 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $35 | 1,458 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $35 | 342 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $35 | 953 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35 | 365 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35 | 538 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36 | 122 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36 | 197 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $36 | 86 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $36 | 460 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $37 | 90 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $37 | 930 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $37 | 779 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $38 | 500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $38 | 773 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $38 | 448 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $38 | 628 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $38 | 146 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $39 | 1,042 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39 | 185 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40 | 186 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $40 | 3,182 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40 | 72 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $41 | 360 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $41 | 644 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41 | 500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $41 | 566 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $41 | 400 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $41 | 760 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $42 | 620 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $42 | 500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43 | 637 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43 | 246 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $43 | 434 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $43 | 179 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $44 | 1,411 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $44 | 378 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $44 | 1,610 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $45 | 1,602 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $46 | 812 | 0.0% |