Q2 2022 Holdings
Filed 2022-07-11 | 368 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $348 | 95,247 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $350 | 7,276 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $351 | 3,247 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $352 | 6,894 | 0.0% |
| VS Trust | 2X LONG VIX FUT | 92891H309 | $357 | 22,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $359 | 7,659 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $360 | 3,742 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $361 | 3,965 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $367 | 11,959 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $367 | 2,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $368 | 2,173 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $368 | 8,772 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $369 | 1,848 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $370 | 2,935 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $371 | 9,501 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $374 | 18,093 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $375 | 8,818 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $375 | 27,140 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $377 | 11,946 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $379 | 14,464 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $381 | 1,334 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $383 | 2,079 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $385 | 20,118 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $387 | 8,112 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $388 | 2,097 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $390 | 1,704 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $391 | 3,697 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $392 | 4,799 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $392 | 3,370 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $396 | 2,973 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399 | 1,255 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $403 | 4,862 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $407 | 849 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $410 | 5,840 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $411 | 4,396 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $413 | 12,113 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $414 | 1,572 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $414 | 1,154 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $417 | 927 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $419 | 2,429 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $423 | 2,370 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $423 | 28,129 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $424 | 4,093 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $425 | 11,710 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $430 | 7,810 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $430 | 3,749 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $431 | 9,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $435 | 1,773 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $438 | 3,671 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $442 | 2,455 | 0.0% |