Q1 2022 Holdings
Filed 2022-05-09 | 428 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $256 | 3,861 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $256 | 15,405 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $259 | 917 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $260 | 3,426 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $263 | 75,278 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $270 | 4,861 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $270 | 905 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $272 | 11,882 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $273 | 1,086 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $274 | 3,625 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $275 | 844 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $275 | 2,607 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $277 | 2,772 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $278 | 1,820 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $279 | 2,114 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $280 | 2,103 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $281 | 5,525 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $281 | 13,411 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $282 | 993 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $283 | 3,621 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $283 | 7,971 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $285 | 8,293 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $287 | 425 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $288 | 13,618 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $291 | 23,411 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $292 | 3,905 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $293 | 500,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $293 | 761 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $296 | 7,470 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $303 | 2,729 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $305 | 6,973 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $305 | 1,272 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $306 | 3,227 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $310 | 1,150 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $312 | 1,249 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $315 | 1,716 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $317 | 1,180 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $322 | 6,573 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $324 | 473 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $325 | 5,007 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $326 | 3,277 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $327 | 3,279 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $328 | 8,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $331 | 2,507 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $342 | 1,338 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $343 | 3,420 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $347 | 735 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $348 | 6,330 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $349 | 25,806 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $349 | 4,057 | 0.0% |