Q2 2021 Holdings
Filed 2021-07-16 | 472 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $73 | 11,130 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $129 | 12,142 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $148 | 12,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $151 | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $167 | 10,900 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $191 | 15,476 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $203 | 4,342 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $204 | 2,250 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $204 | 3,720 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $205 | 3,458 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $206 | 1,834 | 0.0% |
| II-VI Inc | COM | 902104108 | $207 | 2,851 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $209 | 1,272 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $210 | 15,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $211 | 1,408 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $212 | 2,577 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $212 | 4,083 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $213 | 15,612 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $214 | 1,474 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $215 | 9,197 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $215 | 2,596 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $216 | 1,799 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $216 | 9,893 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $217 | 2,061 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $218 | 1,895 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $219 | 1,755 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $220 | 3,695 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $221 | 5,779 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $222 | 1,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $223 | 2,650 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $224 | 1,550 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $224 | 2,359 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $225 | 5,728 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $225 | 7,615 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $228 | 1,762 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $229 | 6,707 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $232 | 2,706 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $236 | 364 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $240 | 1,999 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $240 | 1,605 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $241 | 10,454 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $241 | 800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $242 | 2,084 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $242 | 5,082 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $245 | 2,650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $248 | 2,704 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $248 | 9,525 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $249 | 3,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $251 | 162 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $252 | 3,114 | 0.0% |