Q1 2022 Holdings
Filed 2022-05-16 | 536 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree US Senior Loans LP | COM | 53271A934 | $1.4K | 1 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 13,759 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 17,834 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 25,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 5,985 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,476 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,203 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,084 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,080 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 14,689 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 7,086 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 5,007 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 18,504 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 31,928 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 10,069 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 44,014 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3,510 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 8,436 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 21,857 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 10,197 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 21,503 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.7K | 147,670 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.7K | 38,156 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 19,293 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,387 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 17,599 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 21,164 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 11,456 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623D905 | $1.9K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12617A909 | $1.9K | 1 | 0.0% |
| Cortright Family LLC Interest | COM | 12623A901 | $1.9K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623B909 | $1.9K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623C907 | $1.9K | 1 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 16,491 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 19,492 | 0.0% |
| Penco Assn LTD Partnership | COM | 70669A904 | $2.0K | 1 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 54,956 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 39,340 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 6,892 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 50,708 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 16,734 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 9,259 | 0.0% |
| Mountaineer Management, LLC | COM | 62016A901 | $2.2K | 2 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 17,287 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 45,928 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 30,540 | 0.0% |
| Quantedge Global Fund, Class B | COM | 74762A902 | $2.5K | 1,317 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,278 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,999 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 10,025 | 0.0% |