Q1 2022 Holdings
Filed 2022-05-04 | 321 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13 | 233 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13 | 100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13 | 80 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13 | 45 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $14 | 360 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14 | 73 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14 | 300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14 | 75 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14 | 70 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15 | 164 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $15 | 200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15 | 95 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $15 | 200 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $15 | 130 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $16 | 250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17 | 121 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17 | 136 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $17 | 533 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $17 | 128 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17 | 219 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17 | 168 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $18 | 500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19 | 250 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $19 | 92 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $19 | 218 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20 | 150 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $20 | 776 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $20 | 180 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20 | 66 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $21 | 100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22 | 71 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23 | 494 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23 | 10 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23 | 150 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24 | 214 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $24 | 840 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $24 | 100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $24 | 400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $25 | 283 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25 | 507 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25 | 661 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $26 | 528 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26 | 200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26 | 400 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $27 | 531 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28 | 200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $28 | 366 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $28 | 167 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $29 | 420 | 0.0% |