Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $16 | 300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16 | 559 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $16 | 6,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16 | 37 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $17 | 716 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $17 | 153 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $17 | 227 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17 | 375 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17 | 330 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $17 | 366 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $18 | 1,500 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $18 | 542 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $18 | 343 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $18 | 181 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $18 | 249 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $18 | 1,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $18 | 83 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18 | 17 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18 | 1,154 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $18 | 610 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $18 | 520 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18 | 319 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19 | 271 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $19 | 1,250 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19 | 596 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $19 | 1,251 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19 | 320 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $19 | 1,500 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $19 | 593 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19 | 369 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $19 | 748 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $19 | 180 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $20 | 623 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $20 | 679 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $20 | 532 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20 | 229 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20 | 215 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $20 | 509 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $21 | 2,191 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $21 | 292 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21 | 884 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $21 | 1,070 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21 | 445 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $21 | 230 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $21 | 193 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $21 | 752 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22 | 1,046 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $22 | 395 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $22 | 388 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $22 | 515 | 0.0% |