Q2 2022 Holdings
Filed 2022-08-04 | 1223 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial(PNC) | COM | 693475105 | $50 | 316 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $50 | 2,101 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $50 | 106 | 0.0% |
| Hershey Company Com(HSY) | COM | 427866108 | $51 | 235 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51 | 29 | 0.0% |
| Ovintiv Inc Com(OVV) | COM | 69047Q102 | $52 | 1,183 | 0.0% |
| KFA Global Carbon ETF(KRBN) | GLOBAL CARB STRA | 500767678 | $53 | 1,077 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $53 | 750 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $53 | 1,160 | 0.0% |
| Dominos Pizza Inc.(DPZ) | COM | 25754A201 | $54 | 139 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $56 | 800 | 0.0% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $57 | 1,012 | 0.0% |
| Nordstrom Inc Com(JWNUSD) | COM | 655664100 | $57 | 2,688 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $57 | 1,268 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $57 | 4,620 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $58 | 1,110 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $59 | 1,340 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $59 | 1,165 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $59 | 158 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $59 | 533 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $60 | 1,292 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $60 | 848 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $60 | 459 | 0.0% |
| The RealReal Inc(REAL) | COM | 88339P101 | $60 | 23,933 | 0.0% |
| Zscaler Inc Com(ZS) | COM | 98980G102 | $61 | 405 | 0.0% |
| iShares iBoxx $ Investment Grade Corp.Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $61 | 555 | 0.0% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $61 | 538 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $61 | 700 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $62 | 13,754 | 0.0% |
| Astrazeneca ADR Each(AZN) | SPONSORED ADR | 046353108 | $62 | 932 | 0.0% |
| Halliburton Co Com(HAL) | COM | 406216101 | $62 | 1,969 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $62 | 684 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $62 | 439 | 0.0% |
| SEA LTD ADR(SE) | SPONSORD ADS | 81141R100 | $62 | 924 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $63 | 1,063 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $63 | 2,443 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $64 | 952 | 0.0% |
| Invesco Global Water ETF(PIO) | GLOBAL WATER | 46138E651 | $64 | 2,059 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $64 | 280 | 0.0% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $64 | 1,221 | 0.0% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $65 | 1,426 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $65 | 842 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $65 | 1,650 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $66 | 6,617 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $66 | 5,000 | 0.0% |
| Paramount Global Cl B(0VVB) | CLASS B COM | 92556H206 | $66 | 2,648 | 0.0% |
| Schlumberger Limited(SLB) | COM STK | 806857108 | $67 | 1,881 | 0.0% |
| Cyber-Ark Software LTD | SHS | M2682V108 | $67 | 520 | 0.0% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $67 | 503 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $68 | 724 | 0.0% |