Q2 2022 Holdings
Filed 2022-08-11 | 785 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $35 | 197 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $35 | 247 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $35 | 171 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $36 | 1,500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $36 | 700 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $36 | 252 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36 | 233 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37 | 576 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $37 | 588 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $37 | 394 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $37 | 680 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $37 | 1,370 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $37 | 280 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37 | 111 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $38 | 651 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $38 | 690 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $38 | 148 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $38 | 540 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39 | 625 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $39 | 600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $39 | 427 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $39 | 1,245 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $40 | 169 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $40 | 1,050 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $40 | 494 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41 | 207 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $41 | 1,135 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $41 | 1,041 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $42 | 582 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $43 | 771 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44 | 261 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $44 | 525 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $44 | 1,066 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $45 | 227 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46 | 944 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $47 | 3,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47 | 186 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $48 | 194 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $48 | 292 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $49 | 2,056 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $49 | 1,079 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $51 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $51 | 4,108 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $51 | 1,385 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $51 | 1,545 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $52 | 1,046 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $52 | 368 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $52 | 550 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $53 | 390 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $54 | 953 | 0.0% |