Q4 2021 Holdings
Filed 2022-02-09 | 158 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $10.2K | 199 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $10.3K | 556 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $10.3K | 656 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $10.4K | 263 | 0.0% |
| Cornerstone Strategic Value FD(CLM) | COM | 21924B302 | $10.4K | 728 | 0.0% |
| SBA(SBAC) | CL A | 78410G104 | $10.5K | 27 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.8K | 414 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $10.8K | 1,000 | 0.0% |
| Microstrategy(MSTR) | CL A NEW | 594972408 | $10.9K | 20 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.0K | 120 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $11.1K | 258 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $11.1K | 121 | 0.0% |
| Kraneshares TR Msci One Belt(OBOR) | MSCI ONE BELT | 500767868 | $11.2K | 367 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.2K | 46 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $11.2K | 125 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $11.3K | 472 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11.3K | 325 | 0.0% |
| Ishares Trust Core Divid Gwth(DGRO)A | CORE DIV GRWTH | 46434V621 | $11.5K | 206,624 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $11.5K | 69 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11.7K | 300 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $11.7K | 936 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.8K | 383 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $11.9K | 328 | 0.0% |
| Welbilt Inc | COM | 949090104 | $11.9K | 500 | 0.0% |
| RH(RH)A | COM | 74967X103 | $12.2K | 22,726 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.2K | 488 | 0.0% |
| Trip(CLV) | ADS | 89677Q107 | $12.4K | 503 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.5K | 53 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.5K | 90 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $12.5K | 122 | 0.0% |
| Peloton Interactive Inc CL A(PTON) | CL A COM | 70614W100 | $12.6K | 351 | 0.0% |
| Emclaire Financial Corp | COM | 290828102 | $12.6K | 437 | 0.0% |
| Schwab Fundamental US Large(FNDX) | SCHWAB FDT US LG | 808524771 | $12.7K | 217 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $12.8K | 1,500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.8K | 97 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $12.9K | 54 | 0.0% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | WATER RES ETF | 46137V142 | $13.1K | 215 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $13.2K | 112 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13.5K | 362 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.6K | 85 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.6K | 215 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $13.6K | 900 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index(TDTT) | IBOXX 3R TARGT | 33939L506 | $13.7K | 521 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $13.8K | 4,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $14.0K | 120 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $14.1K | 2,899 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $14.2K | 259 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $14.2K | 132 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.2K | 341 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $14.3K | 227 | 0.0% |