Q2 2022 Holdings
Filed 2022-07-29 | 410 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $288 | 750 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $290 | 7,415 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $294 | 48,007 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $295 | 2,637 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $297 | 5,754 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $299 | 972 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $305 | 6,667 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $310 | 2,010 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $311 | 5,591 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $313 | 7,189 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $313 | 6,275 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $314 | 6,404 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $316 | 108,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $320 | 5,183 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $323 | 13,931 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $330 | 6,796 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $330 | 9,238 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $333 | 5,156 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $339 | 4,828 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $342 | 4,049 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $343 | 4,769 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $351 | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $352 | 3,565 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $356 | 7,188 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $360 | 7,115 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $369 | 3,013 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $370 | 7,323 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $370 | 2,420 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $372 | 8,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $372 | 3,909 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $375 | 11,419 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $376 | 7,670 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $377 | 4,550 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $382 | 7,530 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $383 | 11,300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $384 | 34,499 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $389 | 9,545 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $397 | 1,814 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $398 | 133,251 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $401 | 12,545 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $407 | 2,981 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $407 | 4,175 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $408 | 853 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $409 | 8,260 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $412 | 2,823 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $420 | 2,955 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $421 | 3,064 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $424 | 14,494 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $426 | 1,879 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $430 | 11,033 | 0.0% |