Q1 2022 Holdings
Filed 2022-05-12 | 1075 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $45 | 375 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46 | 450 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $46 | 905 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $47 | 2,200 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $47 | 1,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $48 | 1,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $49 | 456 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $49 | 1,615 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49 | 370 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $49 | 664 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $49 | 593 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $50 | 256 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $50 | 3,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $50 | 164 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $50 | 575 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $50 | 12,717 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $50 | 418 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $52 | 640 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $52 | 1,222 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $52 | 1,314 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $52 | 254 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $53 | 307 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $53 | 1,432 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $54 | 500 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $54 | 498 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $55 | 1,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $55 | 3,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $55 | 913 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $55 | 1,992 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $55 | 3,287 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $55 | 1,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $55 | 1,426 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $55 | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $56 | 610 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $56 | 1,500 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $56 | 8,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $58 | 943 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $58 | 2,900 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $58 | 363 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $60 | 850 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $61 | 256 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $61 | 977 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $61 | 2,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $62 | 3,034 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $62 | 3,165 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $62 | 180 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $63 | 375 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $63 | 150 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $64 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $64 | 959 | 0.0% |