Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $38 | 684 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39 | 618 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $39 | 940 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $39 | 164 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $40 | 953 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $40 | 595 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $40 | 1,063 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $40 | 500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40 | 125 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $41 | 552 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $41 | 930 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41 | 70 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $42 | 341 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $42 | 543 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $42 | 808 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $42 | 775 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $43 | 146 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $43 | 773 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43 | 425 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $43 | 400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $43 | 64 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $43 | 566 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43 | 481 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $44 | 92 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $44 | 66 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $44 | 300 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $44 | 12,300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $44 | 326 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $44 | 779 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $45 | 151 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $45 | 548 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $45 | 40 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $46 | 179 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $47 | 1,602 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $47 | 1,392 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47 | 186 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $47 | 267 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $48 | 510 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48 | 500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $48 | 434 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48 | 365 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $48 | 812 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49 | 968 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $49 | 1,036 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $49 | 760 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $50 | 1,211 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $50 | 628 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50 | 246 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $51 | 545 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $51 | 127 | 0.0% |