Q1 2022 Holdings
Filed 2022-04-14 | 622 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies(SOFI) | COM | 83406F102 | $123 | 13,000 | 0.0% |
| RIV Capital | COM | 768014102 | $125 | 100,000 | 0.0% |
| AllianceBernstein Sm p Gr | COM | 018636100 | $129 | 11,960 | 0.0% |
| Potbelly(PTB) | COM | 73754Y100 | $134 | 20,000 | 0.0% |
| Goodness Growth Holdings Inc | COM | 38238W103 | $135 | 65,000 | 0.0% |
| BlackRock Strat Inc Opp Port F(BSIIX) | COM | 09260B382 | $138 | 14,081 | 0.0% |
| TerrAscend(TSNDF) | COM | 88105E108 | $140 | 24,505 | 0.0% |
| Usaa Tax Exempt Intrm Trm | COM | 903289205 | $141 | 10,882 | 0.0% |
| ProShares Short S&P 500 | COM | 74347B425 | $143 | 10,125 | 0.0% |
| Vanguard Long-Term T/E Fd | COM | 922907308 | $150 | 13,374 | 0.0% |
| Spero Therapeutics(SPRO) | COM | 84833T103 | $152 | 17,500 | 0.0% |
| Columbia Disciplined Core Fd | COM | 19763T640 | $153 | 11,194 | 0.0% |
| T Rowe Price Intl Eqty Indx Fd | COM | 77958A107 | $159 | 10,408 | 0.0% |
| Blackrock Natl Muni Fd I(MANLX) | COM | 09253C876 | $172 | 16,177 | 0.0% |
| Northern High Yield Fixed Inc | COM | 665162699 | $196 | 30,647 | 0.0% |
| Vanguard Wellesley Inc Fund | COM | 921938205 | $200 | 2,978 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $203 | 2,040 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $204 | 1,400 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $205 | 3,691 | 0.0% |
| Price T Rowe Tax Free Inc Bond | COM | 779576107 | $205 | 20,945 | 0.0% |
| iShares Barclays 3-7 Yr Trea(IEI) | COM | 464288661 | $206 | 1,688 | 0.0% |
| Vanguard Target Rtmnt 2020 | COM | 92202E805 | $206 | 7,000 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $208 | 1,492 | 0.0% |
| IShares IBonds Dec 2023 Term | COM | 46435G318 | $210 | 8,250 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $211 | 3,900 | 0.0% |
| Lord Abbett Growth Leaders Fd | COM | 543915326 | $212 | 6,060 | 0.0% |
| American Fds-Fundamental Inv(ANCFX) | COM | 360802102 | $213 | 2,983 | 0.0% |
| Insulet(PODD) | COM | 45784P101 | $213 | 800 | 0.0% |
| Eaton Vance Tax-Man Global BR(ETW) | COM | 27829C105 | $213 | 21,000 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $214 | 2,280 | 0.0% |
| Amex Consumer Staples Select S(XLP) | COM | 81369Y308 | $215 | 2,829 | 0.0% |
| Pimco Income Fund(PIMIX) | COM | 72201F490 | $216 | 19,116 | 0.0% |
| Oakmark Fund | COM | 413838798 | $216 | 1,864 | 0.0% |
| South State(SSBUSD) | COM | 840441109 | $217 | 2,658 | 0.0% |
| Lennox International(LII) | COM | 526107107 | $217 | 843 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $217 | 893 | 0.0% |
| iShares S&P Natl AMT Free Bd(MUB) | COM | 464288414 | $218 | 1,984 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $219 | 1,449 | 0.0% |
| Dodge & Cox Intl Stock Fd | COM | 256206103 | $219 | 4,654 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $221 | 1,869 | 0.0% |
| Quadratic int rte vol and infl(IVOL) | COM | 500767736 | $221 | 8,615 | 0.0% |
| ABM Industries(ABM) | COM | 000957100 | $221 | 4,800 | 0.0% |
| American Fds-Washington Mutual(AWSHX) | COM | 939330106 | $222 | 3,755 | 0.0% |
| Vanguard Tot Wld Stock Index(VT) | COM | 922042742 | $222 | 2,189 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $222 | 300 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $222 | 1,755 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $222 | 1,853 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $223 | 6,374 | 0.0% |
| Empire State Realty(ESBA) | COM | 292102100 | $224 | 22,903 | 0.0% |
| Harris Assoc Oakmark Select Fu | COM | 413838608 | $226 | 3,752 | 0.0% |