Q2 2022 Holdings
Filed 2022-08-09 | 502 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8K | 141,170 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,257 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 56,803 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 43,116 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 9,395 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 39,377 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 29,890 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 17,280 | 0.0% |
| Cortright Family LLC Interest | COM | 12623A901 | $1.9K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623D905 | $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% |
| Cortright Family Trust LLC Interest | COM | 12617A909 | $1.9K | 1 | 0.0% |
| Penco Assn LTD Partnership | COM | 70669A904 | $2.0K | 1 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,643 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 18,033 | 0.0% |
| Mountaineer Management, LLC | COM | 62016A901 | $2.2K | 2 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,943 | 0.0% |
| Titan Partners LP | COM | 53271A942 | $2.5K | 1 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,253 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 8,564 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 32,524 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,811 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 125,640 | 0.0% |
| Quantedge Global Fund, Class B | COM | 74762A902 | $2.7K | 1,317 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 63,636 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 22,468 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.0K | 97,017 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0K | 54,611 | 0.0% |
| TAQ LLC | COM | 87608A902 | $3.0K | 1 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 23,578 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 49,557 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 25,994 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,696 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4K | 52,421 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 25,727 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.5K | 67,346 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.5K | 43,988 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 89,732 | 0.0% |
| Titan Partners LP | COM | 53271A959 | $3.6K | 1 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 177,981 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7K | 196,450 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 61,220 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 39,805 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.0K | 13,766 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.0K | 114,899 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 39,945 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 26,450 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.2K | 17,498 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 81,242 | 0.0% |