Q2 2022 Holdings
Filed 2022-07-21 | 1152 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15 | 700 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15 | 289 | 0.0% |
| CI Finl Corp | COM | 125491100 | $15 | 1,400 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $15 | 1,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15 | 60 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $15 | 1,500 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $15 | 50 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16 | 362 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16 | 554 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $16 | 841 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $17 | 5,400 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $17 | 35,625 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $17 | 2,762 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $17 | 554 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17 | 411 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $17 | 500 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $17 | 150 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $17 | 1,250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17 | 85 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $17 | 500 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17 | 74 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18 | 455 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $18 | 62 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18 | 530 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18 | 1,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $18 | 1,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18 | 290 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19 | 171 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19 | 150 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19 | 535 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $19 | 1,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19 | 152 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $19 | 19,850 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $19 | 700 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $19 | 300 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $19 | 727 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19 | 885 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $20 | 10,275 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20 | 773 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20 | 1,215 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20 | 150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21 | 202 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $21 | 9,290 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $21 | 800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21 | 226 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21 | 338 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21 | 379 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21 | 40 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21 | 496 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21 | 16 | 0.0% |