Q2 2022 Holdings
Filed 2022-08-11 | 1436 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $96 | 2,238 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $96 | 84 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $96 | 3,445 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $96 | 1,284 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $98 | 1,705 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $98 | 1,405 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $99 | 1,046 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $99 | 1,073 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $99 | 1,050 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $100 | 257 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $100 | 1,985 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $101 | 2,121 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $101 | 2,483 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $101 | 5,400 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $101 | 7,861 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $102 | 875 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $104 | 1,521 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $105 | 1,180 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $105 | 1,328 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $108 | 3,404 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $108 | 910 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $108 | 2,184 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $109 | 467 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $111 | 1,778 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $111 | 4,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $112 | 1,079 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $113 | 3,200 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $113 | 1,221 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $113 | 645 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $115 | 1,873 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $116 | 1,484 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $117 | 1,281 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $118 | 913 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $119 | 498 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $120 | 1,472 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $120 | 260 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $120 | 545 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $120 | 1,538 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $120 | 692 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $121 | 1,053 | 0.0% |
| Wisdomtree TR(GCC) | ENHANCED CMDTY | 97717Y683 | $121 | 5,157 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $122 | 992 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $122 | 1,443 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $122 | 600 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $122 | 2,356 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $123 | 670 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $124 | 2,230 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $124 | 4,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $126 | 2,600 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126 | 3,450 | 0.0% |