Q2 2022 Holdings
Filed 2022-08-01 | 203 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $115 | 10,719 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $118 | 12,010 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $207 | 5,550 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $219 | 5,250 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $225 | 4,113 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225 | 2,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226 | 1,773 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $227 | 3,429 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $228 | 3,586 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $229 | 11,438 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $229 | 2,277 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $235 | 1,332 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $235 | 3,215 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $242 | 1,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $245 | 1,341 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $245 | 9,475 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $252 | 1,850 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $253 | 57,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $268 | 2,090 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $270 | 800 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $271 | 3,230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275 | 1,112 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $277 | 579 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $282 | 3,950 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $290 | 1,550 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $294 | 4,540 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $307 | 9,865 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $309 | 7,024 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $311 | 2,901 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $312 | 8,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $323 | 1,345 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $335 | 7,275 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $335 | 3,296 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $347 | 1,435 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $347 | 4,963 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $395 | 4,950 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $405 | 16,805 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $436 | 10,050 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $451 | 51,700 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $457 | 17,718 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $482 | 10,926 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $510 | 10,651 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $569 | 6,632 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $605 | 21,340 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $640 | 13,550 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $641 | 68,611 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $651 | 34,179 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $679 | 4,812 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $684 | 17,068 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $690 | 15,011 | 0.0% |