Q1 2022 Holdings
Filed 2022-05-13 | 285 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $38 | 10,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $69 | 107,659 | 0.0% |
| Glucotrack Inc | COM NEW | 45824Q507 | $96 | 26,372 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $200 | 2,420 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $202 | 1,535 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $206 | 2,296 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $210 | 1,950 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $212 | 1,937 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214 | 4,415 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $219 | 3,980 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $220 | 4,668 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $223 | 2,484 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $224 | 1,612 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $225 | 2,582 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $225 | 1,052 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $227 | 12,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $230 | 4,200 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $236 | 18,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $237 | 2,709 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $239 | 2,812 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $242 | 1,876 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $245 | 4,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $245 | 655 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $246 | 2,468 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $248 | 3,183 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $251 | 1,755 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $253 | 3,488 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $255 | 2,570 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $258 | 2,175 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $259 | 1,978 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260 | 954 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $262 | 2,988 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $270 | 4,701 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $278 | 2,170 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $280 | 4,957 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $281 | 2,820 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $287 | 1,207 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $289 | 1,165 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $294 | 927 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $303 | 2,172 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $305 | 3,044 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $307 | 2,324 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $308 | 3,988 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $317 | 7,075 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $328 | 11,155 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $347 | 1,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $365 | 3,599 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $369 | 2,369 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $373 | 1,756 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $375 | 5,977 | 0.0% |