Q1 2022 Holdings
Filed 2022-05-02 | 470 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.7K | 195,019 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 34,893 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 18,321 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 42,633 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 26,056 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 25,180 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 46,842 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 73,730 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 65,996 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 58,603 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 51,854 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 7,723 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 28,796 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.3K | 695,281 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 57,261 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 5,401 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4K | 25,621 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.5K | 393,651 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5K | 2,516 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $3.5K | 25,040 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6K | 44,310 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7K | 23,948 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8K | 33,228 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 17,029 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 105,355 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 20,264 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 9,369 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 30,671 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 8,755 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 26,759 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 92,702 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 43,863 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 56,428 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 52,837 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 72,449 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 19,444 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9K | 47,621 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 91,498 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.1K | 165,624 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1K | 14,817 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 46,949 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.1K | 168,466 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1K | 51,921 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.1K | 61,732 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 21,281 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 32,531 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 21,918 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 19,439 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 52,985 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 23,811 | 0.0% |