Q2 2022 Holdings
Filed 2022-08-11 | 568 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $222 | 19,097 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $222 | 4,624 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $223 | 3,549 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $224 | 5,091 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $225 | 15,358 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $226 | 1,973 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $226 | 7,075 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $227 | 3,566 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $227 | 360 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $228 | 1,907 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $228 | 1,633 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $229 | 3,054 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $230 | 2,155 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $231 | 4,154 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $231 | 9,124 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $231 | 5,688 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $233 | 8,714 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $234 | 6,328 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $235 | 6,962 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $237 | 12,731 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $238 | 2,200 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $239 | 1,305 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $241 | 5,015 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $242 | 5,097 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $242 | 2,912 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $242 | 3,002 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $242 | 31,920 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $244 | 6,408 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $244 | 5,508 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $245 | 2,155 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $246 | 1,944 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $247 | 1,147 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $247 | 4,623 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $247 | 7,294 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $248 | 8,802 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $250 | 191 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $252 | 990 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $252 | 5,993 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $253 | 1,602 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $254 | 1,396 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $254 | 9,402 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $254 | 3,200 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $254 | 2,366 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $256 | 1,292 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $257 | 623 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $257 | 19,145 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $257 | 1,678 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $259 | 1,865 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $260 | 4,093 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $260 | 3,710 | 0.0% |