Q2 2022 Holdings
Filed 2022-07-27 | 303 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $298 | 4,548 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $298 | 2,327 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $299 | 13,641 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $302 | 4,060 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $304 | 2,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $305 | 8,159 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $306 | 8,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 1,128 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $310 | 6,881 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $314 | 4,049 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $315 | 4,349 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $321 | 31,453 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $325 | 3,381 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $326 | 13,987 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $327 | 1,441 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $327 | 3,514 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $333 | 5,651 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $339 | 1,075 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $345 | 11,972 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $347 | 2,710 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358 | 532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $359 | 835 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $362 | 15,075 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $366 | 4,741 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $368 | 7,098 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $368 | 13,448 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $369 | 7,580 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $370 | 6,303 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $375 | 1,527 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $375 | 6,322 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $378 | 12,063 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $401 | 10,618 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $402 | 5,556 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $403 | 24,017 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $403 | 11,204 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $404 | 9,552 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $407 | 32,943 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $408 | 15,842 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $412 | 3,399 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $413 | 44,135 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $416 | 2,411 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $417 | 4,372 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $417 | 15,294 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $418 | 13,434 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $421 | 3,710 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $422 | 16,613 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $422 | 8,345 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $425 | 25,290 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $431 | 5,724 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $432 | 30,000 | 0.0% |