Q2 2022 Holdings
Filed 2022-08-02 | 1505 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $475 | 1,861 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $477 | 16,881 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $478 | 7,782 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $480 | 576 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $482 | 2,242 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $485 | 5,726 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $491 | 13,261 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $493 | 23,508 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $497 | 11,426 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $498 | 4,355 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $499 | 12,189 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $500 | 6,039 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $503 | 10,003 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $506 | 3,174 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $509 | 3,743 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $510 | 3,013 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $522 | 4,747 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $527 | 9,439 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $530 | 15,007 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $541 | 201,758 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $545 | 26,636 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $553 | 11,355 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $554 | 22,794 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $555 | 1,741 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $559 | 6,838 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $565 | 19,412 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $568 | 6,711 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $572 | 10,476 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $572 | 15,142 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $580 | 4,470 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $586 | 4,678 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $590 | 16,824 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $590 | 8,426 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $593 | 9,002 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $597 | 23,686 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $597 | 9,973 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $598 | 18,210 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $600 | 7,289 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $600 | 20,516 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $601 | 4,904 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $602 | 28,579 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $605 | 2,461 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $605 | 29,393 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $607 | 16,209 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $610 | 467 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $610 | 14,074 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $611 | 1,984 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $613 | 9,914 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $617 | 15,795 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $618 | 13,208 | 0.0% |