Q2 2022 Holdings
Filed 2022-07-20 | 276 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $13 | 81,500 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $17 | 42,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $91 | 540,056 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $157 | 12,235 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $203 | 3,443 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $206 | 4,939 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $206 | 1,734 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $207 | 1,230 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207 | 746 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $213 | 2,605 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $216 | 1,503 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $225 | 5,531 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $227 | 1,485 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $232 | 1,812 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236 | 1,618 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $236 | 2,234 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $239 | 27,500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $239 | 1,013 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $240 | 2,994 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $240 | 2,185 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $243 | 2,871 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $243 | 4,380 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $244 | 18,212 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $249 | 1,960 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $250 | 1,982 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $251 | 2,132 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $252 | 7,350 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $252 | 2,116 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253 | 1,566 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $255 | 2,798 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $257 | 1,044 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $258 | 6,107 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $258 | 5,251 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $259 | 3,070 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $260 | 3,353 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $262 | 23,544 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $262 | 3,390 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $267 | 10,616 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $272 | 4,027 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $274 | 1,329 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $276 | 2,609 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $277 | 1,053 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $283 | 4,050 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $284 | 8,150 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $285 | 10,000 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $291 | 4,017 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $298 | 5,242 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $301 | 9,566 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $308 | 7,082 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $308 | 12,404 | 0.0% |