Q2 2022 Holdings
Filed 2022-07-11 | 926 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $8 | 150 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8 | 30 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8 | 160 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8 | 160 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8 | 38 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8 | 196 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8 | 270 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9 | 40 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9 | 80 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9 | 120 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9 | 160 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9 | 200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9 | 140 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9 | 50 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9 | 80 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9 | 29 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9 | 160 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9 | 505 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9 | 40 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9 | 200 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9 | 40 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9 | 70 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9 | 95 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9 | 190 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9 | 103 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9 | 5 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10 | 300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10 | 310 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $10 | 240 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10 | 354 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10 | 115 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10 | 155 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $10 | 50 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10 | 100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10 | 95 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10 | 170 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10 | 47 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10 | 125 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10 | 375 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10 | 25 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10 | 100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10 | 817 | 0.0% |
| CRH PLC | ADR | 12626K203 | $11 | 319 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11 | 75 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $11 | 253 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $11 | 430 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11 | 340 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $11 | 1,095 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11 | 97 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $11 | 925 | 0.0% |