Q2 2023 Holdings
Filed 2023-08-08 | 439 holdings | $894.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $48.9K | 10,750 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $57.9K | 40,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $90.8K | 10,890 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $121.6K | 12,720 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $138.2K | 10,161 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $140.6K | 21,275 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $141.4K | 12,093 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $166.2K | 12,095 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $185.7K | 17,227 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $200.1K | 4,196 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $200.2K | 2,649 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $200.7K | 8,018 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $200.9K | 909 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $201.2K | 2,953 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $201.3K | 3,590 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $201.8K | 592 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.5K | 3,744 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $203.3K | 1,384 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $204.9K | 1,686 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $207.3K | 6,754 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $208.4K | 3,087 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $210.4K | 6,447 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $212.2K | 1,025 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $212.5K | 3,768 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $215.0K | 5,041 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $215.7K | 6,436 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $217.4K | 1,461 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $218.0K | 1,498 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $220.9K | 3,313 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $222.3K | 1,966 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $224.4K | 3,464 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $224.6K | 9,008 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $227.9K | 2,415 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $228.6K | 22,907 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $229.4K | 5,034 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $230.1K | 1,935 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $230.5K | 2,210 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $231.0K | 5,454 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $235.4K | 2,951 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $235.9K | 4,162 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $237.4K | 2,119 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $238.7K | 2,984 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $239.1K | 6,708 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $239.7K | 29,166 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $241.9K | 5,102 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $242.0K | 5,166 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $243.3K | 4,221 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $244.2K | 1,547 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $245.3K | 7,914 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $249.1K | 1,820 | 0.0% |