Q3 2022 Holdings
Filed 2022-10-20 | 141 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $405 | 12,755 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $405 | 7,951 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $407 | 13,156 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $411 | 13,061 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $418 | 11,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $422 | 835 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $430 | 5,015 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $444 | 366,728 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $446 | 11,460 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $456 | 23,786 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $472 | 18,192 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $472 | 8,245 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $479 | 3,998 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $492 | 6,920 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $492 | 3,338 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $532 | 14,176 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $573 | 10,651 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $608 | 4,912 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $637 | 13,462 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $831 | 4,058 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $893 | 40,500 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $979 | 13,916 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,248 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 11,491 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 9,628 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 16,774 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 74,426 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,450 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 17,336 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,668 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 14,149 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 15,078 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 28,407 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,864 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,933 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 15,794 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 61,163 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.2K | 132,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 88,677 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,714 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 83,302 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 22,276 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 14,335 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 57,405 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.9K | 13,451 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 77,750 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 32,815 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 39,758 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 36,110 | 0.0% |