Q1 2022 Holdings
Filed 2022-05-05 | 207 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $56 | 31,400 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $121 | 10,719 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $172 | 13,350 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $203 | 4,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $205 | 1,377 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $208 | 977 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $212 | 3,580 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $214 | 1,043 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $217 | 911 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219 | 2,584 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $223 | 1,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $224 | 9,485 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224 | 2,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226 | 2,753 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $228 | 1,690 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $228 | 2,284 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $228 | 2,258 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $228 | 1,430 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232 | 2,466 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $232 | 5,182 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $237 | 1,996 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $245 | 455 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $246 | 3,429 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $251 | 3,215 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $261 | 584 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $266 | 2,157 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $269 | 4,263 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284 | 626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $287 | 959 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290 | 1,173 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $290 | 1,351 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $304 | 1,910 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $324 | 57,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $325 | 2,370 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $326 | 2,921 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $326 | 9,491 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $327 | 3,230 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $335 | 1,335 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $336 | 1,345 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $345 | 2,320 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $353 | 2,100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $354 | 4,540 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $359 | 8,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $368 | 5,034 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $381 | 8,104 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $382 | 1,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $386 | 9,353 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $388 | 7,293 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $400 | 5,235 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $414 | 10,060 | 0.0% |