Q2 2022 Holdings
Filed 2022-08-05 | 274 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $4 | 15,190 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $10 | 11,340 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $116 | 10,444 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204 | 5,189 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $207 | 1,760 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $209 | 10,306 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213 | 716 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $217 | 4,580 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $221 | 1,015 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $222 | 7,050 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $223 | 1,620 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $229 | 2,662 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $232 | 2,901 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $235 | 10,232 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $236 | 3,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $237 | 1,708 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $239 | 5,959 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $240 | 1,005 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $240 | 5,376 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $244 | 12,409 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $247 | 11,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248 | 1,003 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $248 | 5,312 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $249 | 2,196 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $252 | 4,496 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $252 | 5,732 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $253 | 12,089 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $255 | 5,422 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $259 | 3,403 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $262 | 3,740 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $270 | 444 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $281 | 4,411 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $288 | 5,159 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $288 | 4,860 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $290 | 4,053 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $290 | 5,610 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $291 | 18,959 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $292 | 4,680 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $296 | 11,650 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $297 | 8,493 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $302 | 2,012 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $303 | 9,635 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $304 | 3,825 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $308 | 2,423 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $311 | 1,702 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $312 | 643 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $314 | 6,003 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $316 | 3,337 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $317 | 6,018 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $320 | 7,160 | 0.0% |