Q2 2022 Holdings
Filed 2022-07-18 | 798 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $77 | 10,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $78 | 941 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $78 | 5,896 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $78 | 1,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $79 | 8,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $80 | 15,037 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $83 | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $83 | 337 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $85 | 820 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $86 | 300 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $86 | 3,867 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $89 | 500 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $90 | 8,333 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $90 | 1,100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $91 | 3,328 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $91 | 1,715 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91 | 998 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $92 | 5,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $94 | 3,250 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $96 | 2,880 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $97 | 534 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $99 | 2,338 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $99 | 500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $102 | 1,500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $104 | 2,011 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $105 | 999 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $105 | 1,372 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $106 | 900 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $106 | 1,218 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $107 | 10,820 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $108 | 6,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $108 | 3,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $109 | 1,444 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $109 | 14,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $109 | 1,738 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $112 | 4,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $113 | 379 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $117 | 1,605 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $119 | 1,066 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $119 | 2,800 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $120 | 6,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $124 | 622 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $124 | 1,900 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $125 | 4,520 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $125 | 27,605 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $125 | 100 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $128 | 5,592 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $128 | 2,950 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $130 | 30,460 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $132 | 4,938 | 0.0% |