Q2 2022 Holdings
Filed 2022-08-12 | 221 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $134 | 11,150 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $148 | 17,070 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $152 | 20,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $155 | 11,586 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $164 | 25,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $204 | 5,707 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $207 | 5,596 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $208 | 144,664 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $212 | 974 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $212 | 806 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $220 | 1,658 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $226 | 786 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $227 | 1,350 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $232 | 727 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $233 | 1,073 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $244 | 961 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $245 | 8,638 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $245 | 25,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $246 | 24,695 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $250 | 4,518 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $254 | 1,423 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $254 | 3,875 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $257 | 4,055 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $259 | 5,194 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $262 | 4,111 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $264 | 4,688 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $265 | 5,523 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $266 | 3,332 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $269 | 6,599 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $272 | 7,176 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $278 | 3,294 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $281 | 25,272 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $290 | 2,857 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $294 | 3,793 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $295 | 4,232 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $297 | 5,312 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $299 | 996 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $308 | 3,031 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $311 | 985 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $315 | 3,978 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $316 | 654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $318 | 3,435 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $319 | 1,075 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $323 | 1,899 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $324 | 3,962 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $324 | 4,615 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $327 | 1,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $331 | 5,956 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $332 | 4,518 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $338 | 535 | 0.0% |