Q1 2022 Holdings
Filed 2022-05-02 | 857 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $55 | 125 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $56 | 810 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57 | 734 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $57 | 930 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $57 | 6,308 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58 | 970 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $58 | 1,100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $59 | 367 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59 | 1,067 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $59 | 23,925 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $59 | 235 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $59 | 250 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $60 | 236 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $61 | 814 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $62 | 1,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $62 | 376 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $62 | 1,582 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $63 | 5,417 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $64 | 800 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $65 | 842 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $65 | 1,159 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $65 | 1,051 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $66 | 419 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $66 | 4,929 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $68 | 2,143 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $68 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $68 | 1,367 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $69 | 1,754 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $69 | 1,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $70 | 2,828 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $70 | 229 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $70 | 912 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $71 | 1,844 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $71 | 285 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $72 | 804 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $72 | 482 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $74 | 6,801 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $75 | 950 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $75 | 1,575 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $77 | 1,271 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $77 | 1,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $78 | 663 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $78 | 5,275 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $78 | 1,551 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $79 | 1,058 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $79 | 500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $80 | 1,870 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $81 | 652 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $81 | 250 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $82 | 819 | 0.0% |