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 |
|---|---|---|---|---|---|
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $944 | 36,559 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $987 | 2,013 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $994 | 3,472 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,148 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 8,534 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,613 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,668 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.2K | 19,821 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 25,069 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 9,430 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 14,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,035 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 22,297 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 26,090 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6K | 38,591 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2,895 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 15,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,346 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 25,864 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 22,690 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,766 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 16,810 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 10,687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,137 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 731 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 38,974 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.1K | 72,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,448 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,992 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.2K | 46,220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 48,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 43,163 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 35,166 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.4K | 40,345 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,888 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.5K | 22,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,927 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5K | 11,079 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,608 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 4,728 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 9,676 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,113 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 33,761 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 31,538 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 36,399 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 3,979 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 20,732 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 51,395 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.4K | 65,017 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 26,713 | 0.0% |