Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CUSD | TRUST FOR PROFESSIONAL MANAG | 814,767 | $16.7M | 6.7% | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| GLD | SPDR GOLD TR | 64,930 | $10.94M | 4.4% | $169.97 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 28,509 | $5.613M | 2.3% | $195.79 | +2.7% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 93,581 | $5.557M | 2.2% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 100,847 | $5.118M | 2.1% | $41.35 | -3.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 54,716 | $4.988M | 2.0% | $66.09 | +19.8% | COM | 58933Y105 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $4.865M | 2.0% | $9.62 | — | CLASS A ORD SHS | G2263T123 |
| AAPL | APPLE INC | 32,906 | $4.499M | 1.8% | $96.98 | +53.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 104,449 | $4.454M | 1.8% | $41.62 | +2.9% | COM | 17275R102 |
| PFE | PFIZER INC | 84,171 | $4.413M | 1.8% | $33.19 | +26.5% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 44,330 | $4.216M | 1.7% | $65.85 | +27.6% | COM | 209115104 |
| MCD | MCDONALDS CORP | 16,748 | $4.135M | 1.7% | $198.65 | +13.9% | COM | 580135101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,300 | $4.115M | 1.7% | $175.01 | -1.0% | COM | 043436104 |
| HUM | HUMANA INC | 8,709 | $4.076M | 1.6% | $423.25 | +1.3% | COM | 444859102 |
| KO | COCA COLA CO | 64,048 | $4.029M | 1.6% | $46.14 | +23.0% | COM | 191216100 |
| SO | SOUTHERN CO | 55,045 | $3.925M | 1.6% | $51.97 | +23.7% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 25,596 | $3.916M | 1.6% | $119.70 | +23.6% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 15,131 | $3.886M | 1.6% | $235.58 | +11.8% | COM | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 89,748 | $3.851M | 1.6% | $38.50 | — | SPONSORED ADR | 110448107 |
| LNT | ALLIANT ENERGY CORP | 62,624 | $3.67M | 1.5% | $47.08 | +13.6% | COM | 018802108 |
| DHR | DANAHER CORPORATION | 14,366 | $3.642M | 1.5% | $226.23 | 0.0% | COM | 235851102 |
| PAYX | PAYCHEX INC | 31,850 | $3.627M | 1.5% | $83.42 | +35.3% | COM | 704326107 |
| LAD | LITHIA MTRS INC | 13,131 | $3.609M | 1.5% | $308.85 | -5.6% | COM | 536797103 |
| FISV | FISERV INC | 40,236 | $3.58M | 1.4% | $103.23 | -6.0% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 19,422 | $3.545M | 1.4% | $132.07 | +16.1% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 19,592 | $3.502M | 1.4% | $156.97 | +25.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 32,184 | $3.497M | 1.4% | $115.24 | -7.9% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 93,490 | $3.484M | 1.4% | $42.04 | -3.2% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 23,358 | $3.412M | 1.4% | $151.17 | -2.3% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 10,069 | $3.394M | 1.4% | $345.63 | 0.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,394 | $3.384M | 1.4% | $246.51 | +27.3% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 26,593 | $3.35M | 1.4% | $114.22 | +16.1% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 34,902 | $3.339M | 1.3% | $71.63 | +23.5% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,111 | $3.333M | 1.3% | $62.13 | +28.0% | SHS - A - | N53745100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,133 | $3.26M | 1.3% | $64.30 | 0.0% | COM | 78467J100 |
| BX | BLACKSTONE INC | 34,654 | $3.161M | 1.3% | $62.93 | +52.7% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 15,738 | $3.131M | 1.3% | $237.88 | -5.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,425 | $3.117M | 1.3% | $128.43 | -8.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 82,915 | $3.102M | 1.3% | $49.96 | -18.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 78,996 | $3.1M | 1.3% | $45.38 | -15.5% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,364 | $3.043M | 1.2% | $109.38 | -7.0% | COM | 45866F104 |
| KMX | CARMAX INC | 32,625 | $2.952M | 1.2% | $107.12 | -12.2% | COM | 143130102 |
| — | FLEETCOR TECHNOLOGIES INC | 14,038 | $2.95M | 1.2% | $253.44 | — | COM | 339041105 |
| MMM | 3M CO | 21,140 | $2.736M | 1.1% | $132.92 | -20.9% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 23,353 | $2.653M | 1.1% | $128.32 | -16.5% | COM | 74144T108 |
| XLRE | SELECT SECTOR SPDR TR | 61,984 | $2.533M | 1.0% | $40.87 | — | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS INC | 15,101 | $2.435M | 1.0% | $290.48 | -34.0% | CL A | 30303M102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 134,701 | $2.377M | 1.0% | $19.54 | — | CBOE VEST BUFERD | 33740U778 |
| XOM | EXXON MOBIL CORP | 26,942 | $2.307M | 0.9% | $64.91 | +22.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 20,935 | $1.94M | 0.8% | $58.97 | +45.7% | COM | 126650100 |
| PEP | PEPSICO INC | 11,124 | $1.854M | 0.7% | $114.72 | +30.6% | COM | 713448108 |
| NKE | NIKE INC | 17,373 | $1.776M | 0.7% | $88.04 | +26.4% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 9,624 | $1.708M | 0.7% | $126.89 | +26.0% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,636 | $1.663M | 0.7% | $58.06 | +4.8% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 9,269 | $1.611M | 0.7% | $125.97 | +32.0% | COM | 438516106 |
| NUE | NUCOR CORP | 15,288 | $1.596M | 0.6% | $88.19 | +45.0% | COM | 670346105 |
| TBT | PROSHARES TR | 60,000 | $1.569M | 0.6% | $18.19 | — | PSHS ULTSH 20YRS | 74347B201 |
| DLR | DIGITAL RLTY TR INC | 11,489 | $1.492M | 0.6% | $118.33 | +2.3% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 9,677 | $1.467M | 0.6% | $17.63 | +6.9% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 74,426 | $1.387M | 0.6% | $23.67 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 14,510 | $1.37M | 0.6% | $114.66 | -5.4% | COM | 254687106 |
| LEN | LENNAR CORP | 16,879 | $1.191M | 0.5% | $69.42 | -0.0% | CL A | 526057104 |
| LNTH | LANTHEUS HLDGS INC | 14,937 | $986K | 0.4% | $37.52 | +68.0% | COM | 516544103 |
| SBUX | STARBUCKS CORP | 11,944 | $912K | 0.4% | $76.55 | -8.1% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 4,058 | $909K | 0.4% | $246.58 | +0.6% | COM | 824348106 |
| — | SIERRA ONCOLOGY INC | 13,427 | $738K | 0.3% | $54.56 | — | COM NEW | 82640U404 |
| UNL | UNITED STS 12 MONTH NAT GAS | 40,500 | $731K | 0.3% | $11.73 | — | UNIT BEN INT | 91288X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,897 | $671K | 0.3% | $48.94 | — | FST LOW OPPT EFT | 33739Q200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,761 | $645K | 0.3% | $370.53 | +9.8% | COM | 00724F101 |
| — | NV5 GLOBAL INC | 5,087 | $594K | 0.2% | $81.41 | — | COM | 62945V109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,479 | $513K | 0.2% | $26.33 | +7.3% | COM | 302081104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,455 | $497K | 0.2% | $61.01 | +6.5% | COM | 110122108 |
| UTL | UNITIL CORP | 8,437 | $495K | 0.2% | $48.87 | +10.4% | COM | 913259107 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,785 | $492K | 0.2% | $31.12 | +9.0% | COM | 29667J101 |
| OUSA | ALPS ETF TR | 11,844 | $478K | 0.2% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| — | VOLTA INC | 366,728 | $477K | 0.2% | $2.43 | — | COM CL A | 92873V102 |
| AN | AUTONATION INC | 4,041 | $452K | 0.2% | $36.20 | +213.3% | COM | 05329W102 |
| QCRH | QCR HOLDINGS INC | 8,260 | $446K | 0.2% | $54.12 | -0.7% | COM | 74727A104 |
| NBN | NORTHEAST BK LEWISTON ME | 11,927 | $436K | 0.2% | $34.70 | +4.3% | COM | 66405S100 |
| ALCO | ALICO INC | 12,142 | $433K | 0.2% | $32.96 | +14.9% | COM | 016230104 |
| AZO | AUTOZONE INC | 200 | $430K | 0.2% | $1271.18 | +61.8% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $429K | 0.2% | $276.69 | +70.2% | COM | 91324P102 |
| — | BANK PRINCETON NEW JERSEY | 15,368 | $422K | 0.2% | $29.34 | — | COM | 064520109 |
| HBNC | HORIZON BANCORP INC | 24,198 | $422K | 0.2% | $18.23 | -2.4% | COM | 440407104 |
| CSW | CSW INDUSTRIALS INC | 4,062 | $419K | 0.2% | $109.21 | -3.9% | COM | 126402106 |
| MRTN | MARTEN TRANS LTD | 24,864 | $418K | 0.2% | $16.55 | -1.4% | COM | 573075108 |
| UFPT | UFP TECHNOLOGIES INC | 5,236 | $417K | 0.2% | $73.49 | 0.0% | COM | 902673102 |
| CLFD | CLEARFIELD INC | 6,455 | $400K | 0.2% | $62.78 | -6.5% | COM | 18482P103 |
| — | CYBEROPTICS CORP | 11,106 | $388K | 0.2% | $46.47 | — | COM | 232517102 |
| HCKT | HACKETT GROUP INC | 20,326 | $386K | 0.2% | $21.53 | 0.0% | COM | 404609109 |
| — | PROFESSIONAL HLDG CORP | 19,103 | $383K | 0.2% | $23.04 | — | CL A COM | 743139107 |
| OPCH | OPTION CARE HEALTH INC | 13,773 | $383K | 0.2% | $28.45 | 0.0% | COM NEW | 68404L201 |
| INVA | INNOVIVA INC | 25,876 | $382K | 0.2% | $17.04 | -3.8% | COM | 45781M101 |
| PAMT | P A M TRANSN SVCS INC | 13,787 | $378K | 0.2% | $28.24 | 0.0% | COM | 693149106 |
| CVBF | CVB FINL CORP | 15,076 | $374K | 0.2% | $20.42 | 0.0% | COM | 126600105 |
| SMBK | SMARTFINANCIAL INC | 15,328 | $370K | 0.1% | $26.48 | -6.2% | COM NEW | 83190L208 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,408 | $366K | 0.1% | $23.80 | 0.0% | COM | 91388P105 |
| VUG | VANGUARD INDEX FDS | 1,609 | $359K | 0.1% | $258.46 | — | GROWTH ETF | 922908736 |
| WABC | WESTAMERICA BANCORPORATION | 6,442 | $359K | 0.1% | $51.14 | 0.0% | COM | 957090103 |
| — | VERINT SYS INC | 8,402 | $356K | 0.1% | $55.66 | — | COM | 92343X100 |
| — | NEXTGEN HEALTHCARE INC | 20,165 | $352K | 0.1% | $17.46 | — | COM | 65343C102 |
| BCBP | BCB BANCORP INC | 20,317 | $346K | 0.1% | $15.04 | 0.0% | COM | 055298103 |
| RELL | RICHARDSON ELECTRS LTD | 23,542 | $345K | 0.1% | $12.33 | 0.0% | COM | 763165107 |
| ANDE | ANDERSONS INC | 10,430 | $344K | 0.1% | $39.25 | +1.4% | COM | 034164103 |
| — | HAYNES INTL INC | 10,439 | $342K | 0.1% | $32.76 | — | COM NEW | 420877201 |
| JPM | JPMORGAN CHASE & CO | 2,997 | $338K | 0.1% | $130.30 | -13.3% | COM | 46625H100 |
| ACNT | SYNALLOY CORP | 23,837 | $335K | 0.1% | $17.17 | -7.6% | COM | 871565107 |
| UG | UNITED GUARDIAN INC | 22,259 | $334K | 0.1% | $19.80 | 0.0% | COM | 910571108 |
| RIO | RIO TINTO PLC | 5,371 | $328K | 0.1% | $77.35 | — | SPONSORED ADR | 767204100 |
| VO | VANGUARD INDEX FDS | 1,646 | $324K | 0.1% | $221.36 | — | MID CAP ETF | 922908629 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,484 | $321K | 0.1% | $87.18 | +64.7% | COM | 020764106 |
| IPI | INTREPID POTASH INC | 6,774 | $307K | 0.1% | $72.80 | 0.0% | COM | 46121Y201 |
| TRNS | TRANSCAT INC | 5,309 | $302K | 0.1% | $81.30 | -15.0% | COM | 893529107 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $295K | 0.1% | $59.29 | — | SBI INT-UTILS | 81369Y886 |
| LKQ | LKQ CORP | 5,580 | $274K | 0.1% | $45.97 | -2.6% | COM | 501889208 |
| — | RAMACO RES INC | 20,447 | $269K | 0.1% | $18.38 | — | COM | 75134P303 |
| NFLX | NETFLIX INC | 1,502 | $263K | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| ITOT | ISHARES TR | 3,113 | $261K | 0.1% | $86.08 | — | CORE S&P TTL STK | 464287150 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,560 | $260K | 0.1% | $20.66 | +38.1% | COM | 89214P109 |
| WD | WALKER & DUNLOP INC | 2,702 | $260K | 0.1% | $92.75 | +6.6% | COM | 93148P102 |
| RYZ | RYERSON HLDG CORP | 11,733 | $250K | 0.1% | $31.34 | 0.0% | COM | 783754104 |
| EOG | EOG RES INC | 2,248 | $248K | 0.1% | $105.75 | 0.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 2,665 | $239K | 0.1% | $81.87 | +9.9% | COM | 20825C104 |
| EQH | EQUITABLE HLDGS INC | 9,003 | $235K | 0.1% | $26.41 | 0.0% | COM | 29452E101 |
| BSV | VANGUARD BD INDEX FDS | 3,061 | $235K | 0.1% | $83.20 | — | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 5,598 | $233K | 0.1% | $33.90 | +18.2% | COM | 064058100 |
| CAG | CONAGRA BRANDS INC | 6,750 | $231K | 0.1% | $28.56 | 0.0% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 3,707 | $229K | 0.1% | $54.09 | 0.0% | COM | 375558103 |
| NRG | NRG ENERGY INC | 5,988 | $229K | 0.1% | $37.04 | 0.0% | COM NEW | 629377508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,546 | $222K | 0.1% | $128.82 | — | DIV APP ETF | 921908844 |
| — | KEZAR LIFE SCIENCES INC | 25,840 | $214K | 0.1% | $14.91 | — | COM | 49372L100 |
| QCOM | QUALCOMM INC | 1,633 | $209K | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 4,316 | $204K | 0.1% | $43.38 | +2.4% | COM | 440452100 |
| DFAC | DIMENSIONAL ETF TRUST | 8,710 | $203K | 0.1% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| — | BUNGE LIMITED | 2,225 | $202K | 0.1% | $119.04 | — | COM | G16962105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 15,000 | $190K | 0.1% | $12.67 | — | COM | 670980101 |
| — | LORDSTOWN MOTORS CORP | 24,498 | $39,000 | 0.0% | $19.87 | — | COM CL A | 54405Q100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 74,325 | $19,000 | 0.0% | $1.37 | -76.2% | COM NEW | 66510M204 |