Q2 2022 Holdings
Filed 2022-07-18 | 361 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $5 | 199 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5 | 386 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $5 | 370 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 97 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5 | 19 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5 | 20 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5 | 500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5 | 172 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5 | 50 | 0.0% |
| Bank Nova Scotia BC(BNS) | COM | 064149107 | $6 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6 | 21 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6 | 48 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6 | 108 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $6 | 113 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $6 | 113 | 0.0% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $6 | 68 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6 | 588 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6 | 164 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6 | 200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7 | 112 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $7 | 186 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7 | 250 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7 | 4 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7 | 286 | 0.0% |
| Fidelity Covington Tr(FTEC) | MSCI INFO TECH I | 316092808 | $7 | 70 | 0.0% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $7 | 18 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7 | 33 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $7 | 57 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7 | 141 | 0.0% |
| Sap Se(SAP) | SPON ADR | 803054204 | $7 | 82 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8 | 92 | 0.0% |
| British Amern Tob PLC(BMTA) | SPONSORED ADR | 110448107 | $8 | 197 | 0.0% |
| Digital World Acquistion Co(DJT) | CLASS A COM | 25400Q105 | $8 | 340 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $8 | 33 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $8 | 100 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $8 | 1,000 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $8 | 27 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9 | 121 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9 | 19 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $9 | 500 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $9 | 190 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $9 | 165 | 0.0% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $10 | 100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10 | 500 | 0.0% |
| iShares Tr(IWS) | RUS MDCP VAL ETF | 464287473 | $10 | 100 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $10 | 3,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10 | 500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11 | 143 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $11 | 170 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $11 | 991 | 0.0% |