Q2 2022 Holdings
Filed 2022-08-04 | 295 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $388 | 6,027 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $391 | 3,011 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $397 | 5,900 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $408 | 31,900 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $416 | 25,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $416 | 1,590 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $418 | 4,421 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $419 | 15,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $442 | 7,414 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $444 | 5,816 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $447 | 40,172 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $450 | 5,373 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $451 | 1,519 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $454 | 7,340 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $456 | 2,991 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $458 | 1,865 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $470 | 865 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $475 | 17,480 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $476 | 3,777 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $479 | 21,900 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $490 | 8,113 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $494 | 3,128 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $496 | 15,073 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $508 | 11,149 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $517 | 7,060 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $530 | 16,758 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $530 | 1,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540 | 247 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $542 | 5,651 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $543 | 13,301 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $545 | 1,413 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $551 | 6,715 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $558 | 7,246 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $579 | 1,668 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $593 | 8,533 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $594 | 5,841 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $617 | 14,802 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $618 | 6,689 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $637 | 6,187 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $649 | 5,907 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $660 | 15,122 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $663 | 9,712 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $672 | 39,964 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $677 | 3,469 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $687 | 36,856 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $705 | 5,156 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $718 | 8,414 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $735 | 6,911 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $745 | 19,500 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $748 | 12,827 | 0.0% |