Q1 2022 Holdings
Filed 2022-05-02 | 470 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $301 | 1,280 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $302 | 6,190 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $303 | 3,993 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $307 | 1,006 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $309 | 474 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $310 | 210 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $314 | 1,820 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $314 | 5,275 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $314 | 3,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $318 | 48,007 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $321 | 7,625 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $323 | 1,896 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $326 | 750 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $327 | 6,335 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $334 | 4,309 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $335 | 3,571 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $336 | 6,682 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $337 | 6,059 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $339 | 40,325 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $344 | 992 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $347 | 102,600 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $348 | 6,628 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $348 | 2,475 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $351 | 5,090 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $357 | 4,049 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $360 | 7,115 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $362 | 2,010 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $368 | 1,967 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $368 | 4,550 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $370 | 4,798 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $372 | 6,667 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $373 | 5,850 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $376 | 2,792 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $378 | 133,251 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $382 | 854 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $384 | 6,709 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $384 | 2,420 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $396 | 1,314 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $402 | 5,156 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $404 | 4,663 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $414 | 9,138 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $425 | 3,585 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $430 | 5,841 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $431 | 4,175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $440 | 1,903 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $442 | 2,677 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $446 | 15,402 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $449 | 7,580 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $450 | 8,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $454 | 3,857 | 0.0% |