Q2 2022 Holdings
Filed 2022-07-13 | 142 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $26 | 80,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $98 | 16,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $105 | 10,044 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $147 | 13,260 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $178 | 16,376 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $181 | 163,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $202 | 2,589 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $203 | 6,517 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $203 | 1,515 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $207 | 1,042 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $212 | 1,385 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $215 | 15,986 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $219 | 5,253 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $224 | 1,066 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $226 | 6,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $227 | 1,775 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $227 | 2,731 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $230 | 3,806 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230 | 5,863 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $234 | 2,794 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $237 | 10,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $237 | 1,357 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $241 | 12,663 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $243 | 3,176 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $245 | 1,345 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $247 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $248 | 3,471 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $253 | 779 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $254 | 1,000 | 0.0% |
| Federated Hermes ETF Trust(FCSH) | SHORT DURATION C | 31423L107 | $256 | 10,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $257 | 1,758 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $257 | 2,512 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $258 | 1,312 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $264 | 7,057 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $264 | 1,902 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $265 | 4,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $272 | 971 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $277 | 1,015 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $278 | 440 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $282 | 2,705 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $289 | 4,126 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $296 | 3,081 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $301 | 699 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301 | 619 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $304 | 636 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $306 | 1,256 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $324 | 13,446 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $324 | 2,804 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $325 | 3,422 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $329 | 2,586 | 0.0% |