Q2 2022 Holdings
Filed 2022-08-01 | 263 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $157 | 14,452 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $202 | 1,661 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $204 | 2,614 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $204 | 1,840 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $208 | 4,500 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $209 | 1,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $212 | 1,250 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $213 | 1,370 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $216 | 10,285 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $219 | 359 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $220 | 4,400 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $221 | 5,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $225 | 3,008 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $227 | 3,178 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $228 | 3,615 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $238 | 850 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $242 | 2,495 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $242 | 6,770 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $260 | 3,235 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $261 | 10,962 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $263 | 12,538 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $265 | 1,846 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $265 | 3,470 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271 | 403 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $271 | 6,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $271 | 1,717 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $274 | 4,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $279 | 1,147 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $281 | 1,360 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $286 | 8,564 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $287 | 1,321 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $288 | 7,557 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $290 | 1,327 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $297 | 1,034 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $313 | 3,930 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $317 | 6,920 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $329 | 3,400 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $335 | 14,266 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $340 | 575 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $371 | 2,625 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $383 | 9,190 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $409 | 328 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $409 | 26,300 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $410 | 19,263 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $431 | 11,661 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $436 | 2,591 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $438 | 5,229 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $448 | 2,025 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $451 | 9,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $462 | 3,925 | 0.0% |