Q1 2022 Holdings
Filed 2022-04-26 | 192 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $107 | 24,455 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $200 | 4,736 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $202 | 1,093 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $205 | 6,507 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $212 | 7,483 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $214 | 861 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $216 | 5,841 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $216 | 3,121 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $216 | 2,693 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $222 | 13,104 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $222 | 3,441 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $223 | 930 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $227 | 1,638 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $230 | 5,350 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $230 | 3,395 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $235 | 2,058 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $236 | 486 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $236 | 2,892 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $241 | 714 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $245 | 988 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247 | 1,085 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $250 | 1,363 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $258 | 6,729 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $261 | 1,128 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $261 | 1,612 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $274 | 2,554 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $275 | 401 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $275 | 21,542 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $276 | 6,332 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $279 | 1,874 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $282 | 3,236 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $283 | 2,296 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $286 | 1,285 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $287 | 3,251 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $289 | 2,701 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $289 | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $291 | 5,057 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $294 | 1,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $322 | 13,611 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $327 | 2,211 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $330 | 3,249 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $335 | 1,476 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $340 | 8,115 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $340 | 2,484 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $342 | 12,293 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $343 | 1,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $343 | 1,924 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $343 | 7,083 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $346 | 2,993 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $351 | 1,196 | 0.0% |