Q2 2022 Holdings
Filed 2022-08-05 | 116 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $28 | 10,500 | 0.0% |
| B. Riley Financial Inc(RILY)Call | CALL | 05580M108 | $42 | $1,000 | 0.0% |
| Peabody Engr Corp(BTU)Call | CALL | 704551100 | $43 | $2,000 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $186 | 10,326 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $200 | 6,711 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203 | 909 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $204 | 1,010 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $204 | 2,254 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $208 | 5,120 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $208 | 1,321 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $215 | 3,003 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $216 | 3,104 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $225 | 2,182 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $229 | 2,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 1,315 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236 | 1,644 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $242 | 1,665 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $243 | 1,003 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $243 | 4,491 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $249 | 3,100 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $251 | 3,349 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $252 | 5,143 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $252 | 3,268 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $254 | 658 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $261 | 7,295 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $268 | 2,279 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $270 | 6,400 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $276 | 4,869 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $277 | 5,062 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $278 | 3,533 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $280 | 4,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283 | 1,148 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $283 | 1,819 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $286 | 7,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $298 | 1,510 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $302 | 251,862 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $310 | 17,983 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $310 | 10,114 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313 | 143 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $314 | 1,666 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $314 | 4,471 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $315 | 4,651 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $317 | 5,439 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $320 | 2,309 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $340 | 263 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $362 | 3,565 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $395 | 10,239 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $397 | 5,744 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $397 | 4,738 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $419 | 2,894 | 0.0% |