Q2 2022 Holdings
Filed 2022-08-08 | 391 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $125 | 20,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $200 | 2,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $200 | 2,504 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $213 | 3,008 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $217 | 3,504 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $222 | 4,346 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $224 | 5,099 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $226 | 1,334 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $229 | 6,425 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $238 | 2,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $242 | 897 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $246 | 1,776 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $252 | 17,791 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $256 | 11,671 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $279 | 7,799 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $292 | 679 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $292 | 2,899 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $292 | 6,604 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $301 | 7,946 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $305 | 6,367 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $315 | 1,094 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $325 | 6,843 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $347 | 1,358 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $356 | 3,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $373 | 34,210 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $377 | 5,621 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $377 | 52,595 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $383 | 19,345 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $385 | 4,778 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $392 | 7,850 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $404 | 11,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $417 | 1,502 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $421 | 7,731 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $432 | 5,750 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $434 | 6,706 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $445 | 2,236 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $447 | 9,441 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $453 | 2,789 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $455 | 10,695 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $457 | 1,189 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $458 | 4,039 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $459 | 3,450 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $464 | 11,170 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $467 | 2,134 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $481 | 789 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $497 | 5,822 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $512 | 10,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $530 | 3,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $530 | 4,095 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $539 | 3,223 | 0.0% |