Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $51 | 435 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $51 | 4,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $51 | 132 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $51 | 1,431 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $52 | 430 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $52 | 3,145 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $52 | 3,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $52 | 1,035 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $53 | 888 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $53 | 2,520 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $53 | 1,861 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $54 | 1,108 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $54 | 7,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $55 | 229 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $55 | 900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $55 | 1,519 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $55 | 582 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $56 | 256 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $56 | 3,707 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $57 | 497 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $58 | 2,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $58 | 2,401 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $58 | 1,866 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $58 | 918 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $59 | 1,215 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $59 | 445 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $59 | 828 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $59 | 1,331 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $59 | 823 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60 | 541 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $60 | 302 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $60 | 542 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $60 | 618 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $60 | 4,409 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $61 | 1,351 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $61 | 2,060 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $61 | 638 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $61 | 428 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $62 | 1,180 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $62 | 2,123 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $63 | 1,068 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $64 | 1,400 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $65 | 3,783 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $65 | 357 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $65 | 2,330 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $65 | 1,332 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $65 | 2,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $65 | 957 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $67 | 1,396 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $67 | 3,661 | 0.0% |