Q2 2022 Holdings
Filed 2022-08-01 | 669 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $3 | 125 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3 | 99 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3 | 269 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3 | 55 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3 | 37 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3 | 36 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3 | 29 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3 | 150 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3 | 41 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 200 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $3 | 300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3 | 14 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3 | 67 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3 | 145 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 46 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3 | 13 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3 | 9 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 83 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3 | 10 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3 | 5 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3 | 22 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3 | 12 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3 | 102 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3 | 11 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3 | 32 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3 | 4 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3 | 48 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3 | 75 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4 | 22 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4 | 122 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4 | 42 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4 | 24 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4 | 47 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4 | 19 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4 | 51 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4 | 46 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4 | 261 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4 | 16 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $4 | 104 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4 | 100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4 | 15 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4 | 44 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4 | 18 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4 | 42 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4 | 14 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4 | 52 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 50 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4 | 51 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4 | 41 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4 | 1,665 | 0.0% |