Q2 2022 Holdings
Filed 2022-08-12 | 557 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10 | 58 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11 | 46 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11 | 124 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11 | 690 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $11 | 185 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11 | 133 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11 | 84 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11 | 250 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $12 | 500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12 | 158 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12 | 54 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12 | 116 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12 | 436 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12 | 142 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $12 | 210 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12 | 87 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13 | 20 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13 | 360 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $13 | 400 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13 | 614 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13 | 146 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $13 | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13 | 394 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14 | 308 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14 | 165 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $14 | 1,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14 | 250 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $14 | 160 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $14 | 424 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $14 | 1,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15 | 160 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15 | 389 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15 | 25 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $15 | 428 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15 | 1,425 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15 | 135 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15 | 309 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15 | 86 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $15 | 1,275 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $15 | 1,385 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15 | 113 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15 | 115 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15 | 150 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16 | 290 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $16 | 1,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $16 | 799 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $16 | 246 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17 | 189 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17 | 320 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $17 | 500 | 0.0% |