Q2 2022 Holdings
Filed 2022-08-09 | 497 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $239 | 5,684 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $242 | 1,189 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $243 | 1,564 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $244 | 1,257 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $245 | 997 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $246 | 15,356 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $246 | 5,822 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $246 | 2,792 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $248 | 2,246 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $249 | 2,651 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $250 | 1,760 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $255 | 23,473 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $258 | 1,653 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $258 | 6,431 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $259 | 3,625 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $260 | 1,017 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $260 | 1,180 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $261 | 2,907 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $262 | 4,650 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $264 | 8,337 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $264 | 31,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $266 | 2,089 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $266 | 3,146 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $267 | 19,905 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $268 | 2,745 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $268 | 5,059 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $268 | 6,573 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $273 | 6,862 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $276 | 1,339 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $277 | 15,435 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $278 | 1,146 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $278 | 13,618 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $280 | 2,659 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $281 | 2,972 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $283 | 596 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $284 | 2,583 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $285 | 952 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $285 | 10,056 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $287 | 5,170 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $290 | 8,414 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $293 | 630,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $294 | 7,239 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $297 | 23,840 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $298 | 468 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $298 | 1,333 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $299 | 2,679 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $302 | 8,604 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $303 | 17,250 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $303 | 8,487 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $307 | 2,425 | 0.0% |