Q1 2022 Holdings
Filed 2022-05-05 | 501 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $776 | 3,979 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $776 | 6,910 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $782 | 3,911 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $783 | 6,260 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $793 | 7,370 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $795 | 2,953 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $800 | 14,771 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $805 | 4,083 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $823 | 2,686 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $841 | 23,540 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $848 | 11,714 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $857 | 72,021 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $862 | 27,491 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $862 | 8,714 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $862 | 19,731 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $874 | 35,376 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $883 | 5,830 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $890 | 13,452 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $895 | 8,229 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $898 | 11,418 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $916 | 23,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $918 | 47,485 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $918 | 3,838 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $919 | 5,987 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $919 | 16,579 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $920 | 18,133 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $930 | 3,363 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $963 | 4,412 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $993 | 13,333 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $995 | 10,598 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $998 | 1,827 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $999 | 20,538 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 6,221 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,349 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,408 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $1.1K | 42,605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,427 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,393 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 3,275 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 4,966 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 23,418 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,611 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.2K | 92,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,905 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.2K | 69,635 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.2K | 26,766 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,932 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 5,724 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.3K | 7,465 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 83,146 | 0.0% |