Q2 2022 Holdings
Filed 2022-07-25 | 138 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $419 | 4,062 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $422 | 15,368 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $422 | 24,198 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429 | 835 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $433 | 12,142 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $436 | 11,927 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $446 | 8,260 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $477 | 366,728 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $478 | 11,844 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $492 | 14,785 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $495 | 8,437 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $497 | 6,455 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $513 | 3,479 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $594 | 5,087 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $671 | 13,897 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $731 | 40,500 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $738 | 13,427 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $909 | 4,058 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $912 | 11,944 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $986 | 14,937 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 16,879 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,510 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 74,426 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 9,677 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 11,489 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.6K | 60,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 15,288 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,269 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 28,636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,624 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 17,373 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,124 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,942 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.4K | 134,701 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 15,101 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5K | 61,984 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 23,353 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 21,140 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0K | 14,038 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 32,364 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 78,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 82,915 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,425 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 15,738 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 34,654 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3K | 56,133 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 38,111 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 34,902 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 26,593 | 0.0% |