Q2 2022 Holdings
Filed 2022-07-22 | 502 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $60 | 11,674 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $63 | 10,248 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $128 | 20,807 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $158 | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $158 | 13,173 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $169 | 15,144 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $200 | 1,791 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $200 | 7,061 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $201 | 1,291 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $201 | 1,168 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $201 | 3,171 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $204 | 4,635 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $205 | 9,223 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $206 | 3,996 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $206 | 1,514 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207 | 1,181 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $208 | 15,516 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $209 | 5,970 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $209 | 4,642 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $210 | 3,890 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $210 | 14,500 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $212 | 6,729 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $216 | 1,711 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $216 | 13,387 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $217 | 1,117 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $218 | 5,758 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $218 | 1,627 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $220 | 3,492 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $224 | 4,891 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $225 | 5,570 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $225 | 7,683 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $225 | 9,619 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $225 | 3,647 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $227 | 1,224 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $228 | 6,025 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $228 | 1,478 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $229 | 9,412 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $230 | 1,809 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $232 | 5,017 | 0.0% |
| II-VI Inc | COM | 902104108 | $233 | 4,578 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $233 | 6,511 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $236 | 10,204 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $236 | 553 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $236 | 6,176 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $239 | 4,070 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $242 | 2,545 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $251 | 1,808 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $252 | 7,157 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $252 | 1,922 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $258 | 6,034 | 0.0% |