Q2 2022 Holdings
Filed 2022-08-15 | 467 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $211 | 2,522 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $212 | 977 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $212 | 16,525 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $212 | 2,283 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $213 | 1,587 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $214 | 1,558 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $214 | 2,555 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $214 | 1,427 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $215 | 123 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $215 | 1,799 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $215 | 6,512 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $223 | 1,504 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223 | 1,118 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $223 | 5,800 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $223 | 4,165 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $225 | 6,936 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $225 | 1,911 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $226 | 2,841 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $227 | 3,441 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $227 | 1,746 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $228 | 12,696 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $229 | 1,165 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $229 | 3,499 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $231 | 1,333 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $234 | 3,629 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $235 | 3,320 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $239 | 7,526 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $239 | 20,044 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $241 | 5,526 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $241 | 18,201 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $242 | 1,888 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $242 | 22,269 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $242 | 4,715 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $248 | 967 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $248 | 26,616 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $249 | 1,477 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $249 | 9,824 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $251 | 5,390 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $251 | 1,845 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $251 | 6,313 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $252 | 8,069 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $253 | 9,601 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $257 | 18,138 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $261 | 8,922 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $262 | 3,483 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $265 | 536 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $266 | 2,834 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $266 | 6,282 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $266 | 21,039 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $267 | 1,739 | 0.0% |