Q2 2022 Holdings
Filed 2022-08-03 | 192 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Tbill ETF(BIL) | ETF/Closed End- | 78468R663 | $401 | 4,381 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $401 | 11,276 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common Stock | 98956P102 | $406 | 3,861 | 0.0% |
| Ishs Core US Aggr BD ETF(AGG) | ETF/Closed End- | 464287226 | $406 | 3,997 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $428 | 3,759 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $430 | 13,390 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $432 | 2,364 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $442 | 14,421 | 0.0% |
| Americold Rlty TR Inc(COLD) | REIT | 03064D108 | $454 | 15,115 | 0.0% |
| United Bankshares Inc WV(UBSI) | Common Stock | 909907107 | $455 | 12,961 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $457 | 13,665 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $499 | 13,206 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $504 | 2,531 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $569 | 5,004 | 0.0% |
| Ishs 15 YR Invest ETF(IGSB) | ETF/Closed End- | 464288646 | $570 | 11,281 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $575 | 9,960 | 0.0% |
| Nomad Foods LTD USD(NOMD) | Common Stock | G6564A105 | $589 | 29,482 | 0.0% |
| General Electric Co New(GE) | Common Stock | 369604301 | $601 | 9,435 | 0.0% |
| Ishs Core SP Smcp ETF(IJR) | ETF/Closed End | 464287804 | $632 | 6,840 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $694 | 21,895 | 0.0% |
| Finl SEL Sect Spdr ETF(XLF) | ETF/Closed End | 81369Y605 | $748 | 23,773 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $751 | 12,191 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $762 | 13,818 | 0.0% |
| Indl SEL Sect Spdr ETF(XLI) | ETF/Closed End | 81369Y704 | $777 | 8,891 | 0.0% |
| Select Commn SVC SEL ETF(XLC) | ETF/Closed End | 81369Y852 | $802 | 14,774 | 0.0% |
| Stanley Black Decker(SWK) | Common Stock | 854502101 | $938 | 8,948 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $1.1K | 7,921 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.1K | 18,406 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.2K | 9,991 | 0.0% |
| Pimco Intrm MUN BD ETF(MUNI) | ETF/Closed End- | 72201R866 | $1.2K | 23,316 | 0.0% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $1.2K | 73,055 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.3K | 20,400 | 0.0% |
| Merck Company Inc New(MRK) | Common Stock | 58933Y105 | $1.3K | 14,130 | 0.0% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $1.3K | 33,049 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $1.3K | 23,717 | 0.0% |
| Wsdmtr E/M HI DIV ETF(DEM) | ETF/Closed End | 97717W315 | $1.4K | 36,856 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.4K | 9,015 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.4K | 5,830 | 0.0% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $1.5K | 3,936 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.6K | 12,633 | 0.0% |
| Schwab US DIV EQ ETF(SCHD) | ETF/Closed End | 808524797 | $1.7K | 23,783 | 0.0% |
| Wsdmtr US Smcp DIV ETF(DES) | ETF/Closed End | 97717W604 | $1.8K | 62,120 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.8K | 23,104 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.8K | 16,856 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.8K | 20,354 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.9K | 21,838 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.0K | 3,252 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.1K | 4,158 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.4K | 30,801 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.4K | 38,028 | 0.0% |