Q2 2022 Holdings
Filed 2022-08-16 | 814 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $809 | 14,681 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $814 | 33,399 | 0.0% |
| Barings Corporate Invs COM(MCI) | Common | 06759X107 | $815 | 60,792 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | Class B | 92556H206 | $817 | 33,116 | 0.0% |
| Dell Inc(DELL) | Common | 24703L202 | $820 | 17,753 | 0.0% |
| Penske Automotive Group(PAG) | Common | 70959W103 | $821 | 7,838 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common | 066849100 | $824 | 31,846 | 0.0% |
| Ishares TR Msci Intl Moment(IMTM) | ETF | 46434V449 | $825 | 27,561 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $826 | 3,135 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $830 | 13,388 | 0.0% |
| Powershares Variable(VRP) | ETF | 46138G870 | $831 | 37,430 | 0.0% |
| Potlatch Corporation New(PCH) | Common | 737630103 | $831 | 18,806 | 0.0% |
| Southwest Airlns Co(LUV) | Common | 844741108 | $839 | 23,225 | 0.0% |
| Schwab Strategic TR Fundamental Intl LAR(FNDF) | ETF | 808524755 | $844 | 29,814 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $845 | 16,883 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $847 | 4,647 | 0.0% |
| Service NOW Inc(NOW) | Common | 81762P102 | $856 | 1,801 | 0.0% |
| Proshs Ultrapro New ETF | ETF | 74347B110 | $860 | 42,500 | 0.0% |
| Sanderson Farms Inc | Common | 800013104 | $867 | 4,021 | 0.0% |
| Robert Half International Inc(RHI) | Common | 770323103 | $886 | 11,835 | 0.0% |
| Starwood Property Trust Inc.(STWD) | REIT | 85571B105 | $886 | 42,413 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $886 | 3,664 | 0.0% |
| Etsy Inc COM(ETSY) | Common | 29786A106 | $888 | 12,132 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $888 | 26,414 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $889 | 222 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $893 | 7,043 | 0.0% |
| Global X FDS(MLPA) | ETF | 37954Y343 | $893 | 24,220 | 0.0% |
| American Water Works(AWK) | Common | 030420103 | $896 | 6,024 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common | 872590104 | $898 | 6,673 | 0.0% |
| Repsol SA ADR(REPYY) | ADR | 76026T205 | $898 | 61,120 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $899 | 3,335 | 0.0% |
| Fair Isaac Corp COM(FICO) | Common | 303250104 | $903 | 2,252 | 0.0% |
| BAE Systems Spon ADR EA REP 4 ORD Gbp.0.(BAESY) | ADR | 05523R107 | $913 | 22,638 | 0.0% |
| Church & Dwight Inc(CHD) | Common | 171340102 | $930 | 10,036 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $931 | 22,284 | 0.0% |
| Hewlett-Packard Co(HPQ) | Common | 40434L105 | $944 | 28,813 | 0.0% |
| Casey's General Stores Inc(CASY) | Common | 147528103 | $947 | 5,118 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | ETF | 464287176 | $956 | 8,389 | 0.0% |
| YUM China Holdings(YUMC) | Common | 98850P109 | $959 | 19,766 | 0.0% |
| Powershs Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $964 | 21,098 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $970 | 10,900 | 0.0% |
| Vanguard Intl Equity Index FDS Total WOR(VT) | ETF | 922042742 | $971 | 11,374 | 0.0% |
| Apache Corporation(APA) | Common | 03743Q108 | $972 | 27,849 | 0.0% |
| Spdr S&P China Etf(GXC) | ETF | 78463X400 | $975 | 10,616 | 0.0% |
| Loews Corporation(L) | Common | 540424108 | $977 | 16,480 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $981 | 25,046 | 0.0% |
| First Long Island Corp.(FLICUSD) | Common | 320734106 | $986 | 56,270 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | Bus. Dev. Co. | 38147U107 | $993 | 59,124 | 0.0% |
| First TR ISE Global Wind Energy Index FD(FAN) | ETF | 33736G106 | $1.0K | 58,100 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | ETF | 97717W307 | $1.0K | 17,330 | 0.0% |