Q2 2022 Holdings
Filed 2022-07-25 | 230 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9 | 75 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10 | 33 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10 | 38 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10 | 195 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10 | 510 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11 | 335 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11 | 40 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11 | 276 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11 | 80 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11 | 215 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12 | 198 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12 | 1,280 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12 | 133 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12 | 340 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $13 | 1,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $14 | 448 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14 | 715 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $14 | 500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15 | 152 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $15 | 327 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $15 | 500 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15 | 165 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $16 | 955 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16 | 448 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16 | 152 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16 | 26 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18 | 361 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18 | 1,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $18 | 700 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19 | 90 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19 | 917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19 | 930 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19 | 164 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20 | 191 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22 | 104 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $23 | 1,431 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $24 | 283 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $24 | 924 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24 | 70 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24 | 105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25 | 269 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $25 | 200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25 | 100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $27 | 303 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $27 | 2,281 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $34 | 355 | 0.0% |
| Vaneckvectors ETF TR(GDX) | GOLD MINER ETF | 92189F106 | $35 | 1,281 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35 | 425 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $36 | 1,671 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36 | 334 | 0.0% |