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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11 | 155 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11 | 40 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11 | 323 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11 | 43 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $11 | 3,700 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $11 | 485 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11 | 40 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $11 | 3,794 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11 | 2,317 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $11 | 500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12 | 60 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12 | 160 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $12 | 266 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12 | 50 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $12 | 253 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12 | 550 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $12 | 500 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13 | 363 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13 | 97 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13 | 168 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13 | 160 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13 | 110 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $13 | 350 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13 | 743 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13 | 1,028 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13 | 300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13 | 248 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14 | 252 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14 | 54 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $14 | 231 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14 | 196 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14 | 62 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14 | 92 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14 | 198 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14 | 486 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $15 | 1,333 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $15 | 651 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $15 | 1,065 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15 | 257 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16 | 157 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $16 | 500 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $16 | 105 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16 | 184 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $16 | 349 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16 | 172 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16 | 400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16 | 308 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16 | 12 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $16 | 547 | 0.0% |