Q2 2022 Holdings
Filed 2022-08-04 | 305 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corporation(TGT) | COM | 87612E106 | $118 | 836 | 0.0% |
| Eniva Partners LP(EVAUSD) | COM | 29415B103 | $119 | 2,077 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $125 | 3,237 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $129 | 1,612 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $135 | 1,946 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $141 | 1,352 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $141 | 581 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $150 | 1,468 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $152 | 402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $168 | 614 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $183 | 2,800 | 0.0% |
| Invesco QQQ Trust SRS 1 ETF(QQQ) | UNIT SER1 | 46090E103 | $189 | 675 | 0.0% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $207 | 8,287 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212 | 4,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $218 | 1,253 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236 | 3,375 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $247 | 3,188 | 0.0% |
| Solar Energy ETF Invesco(TAN) | SOLAR ETF | 46138G706 | $249 | 3,493 | 0.0% |
| Vaneck Vectors Oil Service Holders TR(OIH) | OIL SERVICES ETF | 92189H607 | $271 | 1,165 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $272 | 6,587 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $295 | 1,771 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $299 | 6,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302 | 1,701 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $327 | 150 | 0.0% |
| S&P 500 High Beta Portfolio(SPHB) | S&P 500 HB ETF | 46138E370 | $328 | 5,590 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $331 | 5,928 | 0.0% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $362 | 2,850 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | PHARMACEUTCL ETF | 92189F692 | $394 | 5,133 | 0.0% |
| Sector Spdr TR CON Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $402 | 5,572 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $475 | 18,830 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $494 | 15,612 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $548 | 8,667 | 0.0% |
| S&P Oil & Gas Expl & Prod(XOP) | S&P OILGAS EXP | 78468R556 | $658 | 5,509 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $662 | 2,426 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P 500 PUR GWT | 46137V266 | $672 | 4,550 | 0.0% |
| Square Inc COM CL A(XYZ) | CL A | 852234103 | $758 | 12,326 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $886 | 26,799 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $923 | 6,418 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.1K | 12,576 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.2K | 1,761 | 0.0% |
| Pimco Enhance Short MAT Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,303 | 0.0% |
| Freeprt-Mcmran CPR&GLD B(FCX) | CL B | 35671D857 | $1.3K | 42,898 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.3K | 44,431 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $1.3K | 81,221 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.4K | 12,824 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $1.6K | 3,258 | 0.0% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 21,641 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 11,839 | 0.0% |
| Ishares Msci Canada(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 50,232 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P 500 LOW VOL | 46138E354 | $1.8K | 28,659 | 0.0% |