Q2 2022 Holdings
Filed 2022-08-05 | 407 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synthetic Biologics Inc | COM NEW | 87164U201 | $4 | 18,500 | 0.0% |
| Trevena Inc | COM | 89532E109 | $8 | 20,000 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $28 | 24,634 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $44 | 40,500 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $70 | 12,362 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $70 | 11,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $149 | 10,919 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $153 | 12,093 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $181 | 10,385 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $186 | 15,454 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $196 | 11,691 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $201 | 897 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $202 | 3,643 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $202 | 2,179 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $206 | 2,945 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $207 | 1,811 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $207 | 9,484 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $209 | 491 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $210 | 7,448 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $211 | 7,307 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $211 | 715 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $213 | 7,520 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $213 | 4,256 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $214 | 47,500 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $214 | 4,058 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $216 | 2,296 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $216 | 1,053 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $217 | 2,205 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $217 | 4,595 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $218 | 1,874 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $219 | 4,683 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $223 | 1,319 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $225 | 6,014 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $228 | 3,601 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $232 | 4,804 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $233 | 5,093 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $234 | 1,460 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $236 | 2,312 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $244 | 1,493 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $245 | 1,579 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $246 | 1,935 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $249 | 4,235 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $251 | 7,591 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $254 | 2,159 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $255 | 2,561 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $255 | 1,698 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $257 | 18,995 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $261 | 2,288 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $265 | 31,881 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $266 | 3,323 | 0.0% |