Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $238 | 985 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $240 | 935 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $243 | 2,205 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $243 | 2,237 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $249 | 1,512 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $249 | 725 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $253 | 2,954 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $254 | 9,226 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $255 | 3,855 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $263 | 8,543 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $265 | 4,051 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $266 | 2,292 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $270 | 3,185 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $273 | 7,487 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $274 | 2,069 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $276 | 4,650 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $276 | 5,816 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $276 | 3,160 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $276 | 2,347 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $278 | 1,161 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $278 | 3,490 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $278 | 3,940 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $279 | 3,050 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $281 | 818 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $282 | 9,250 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $285 | 4,150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $286 | 4,696 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $287 | 1,814 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $289 | 888 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $291 | 7,044 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $291 | 3,666 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $299 | 2,637 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $299 | 4,960 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $301 | 3,750 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $306 | 838 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $306 | 1,675 | 0.0% |
| II-VI Inc | COM | 902104108 | $307 | 4,238 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $307 | 2,438 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $307 | 4,380 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $316 | 1,796 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $317 | 5,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $324 | 3,109 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $324 | 3,147 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $325 | 868 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $328 | 2,937 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $329 | 796 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $329 | 5,752 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $331 | 16,916 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $331 | 8,733 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $333 | 1,768 | 0.0% |