Q4 2021 Holdings
Filed 2022-02-15 | 595 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $317 | 1,323 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $318 | 4,887 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $320 | 2,762 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $320 | 23,598 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $324 | 492 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $326 | 461 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $327 | 2,352 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $328 | 1,782 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $328 | 6,217 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $328 | 12,058 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $329 | 866 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $331 | 1,277 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $332 | 7,988 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $335 | 20,039 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $338 | 2,432 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $340 | 2,935 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $341 | 1,669 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $341 | 13,463 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $342 | 6,578 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $343 | 1,645 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $345 | 4,342 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $345 | 1,310 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $346 | 3,960 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $351 | 260 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $352 | 29,006 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $354 | 16,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $356 | 5,037 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $358 | 16,891 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $363 | 2,040 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $364 | 1,143 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $365 | 5,004 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $365 | 3,502 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $366 | 10,634 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $366 | 3,085 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $367 | 8,552 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $371 | 8,988 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $371 | 2,186 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $373 | 10,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $375 | 2,457 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $375 | 9,591 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $376 | 2,845 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $376 | 1,098 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $378 | 1,658 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $378 | 3,170 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $382 | 3,575 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $382 | 889 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $386 | 35,505 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $387 | 9,520 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $393 | 13,113 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $396 | 1,676 | 0.0% |