Q1 2022 Holdings
Filed 2022-04-29 | 1071 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $74 | 506 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $75 | 1,100 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $76 | 10,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $77 | 1,800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $78 | 310 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $78 | 260 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $79 | 1,482 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $80 | 1,639 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $80 | 945 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $80 | 1,800 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $80 | 2,717 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $80 | 1,630 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $80 | 905 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $81 | 752 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $81 | 544 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $81 | 2,218 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $81 | 676 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $81 | 2,141 | 0.0% |
| Nautilus IncPut | PUT | 63910B952 | $81 | 16,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $81 | 503 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $82 | 2,756 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $82 | 1,586 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $83 | 7,651 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $83 | 942 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83 | 203 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $83 | 942 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $84 | 2,450 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $84 | 2,400 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $84 | 525 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $84 | 429 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $86 | 2,250 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $86 | 4,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $87 | 882 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $87 | 983 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $87 | 11,091 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $88 | 5,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $90 | 1,286 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $91 | 3,528 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $91 | 1,524 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $92 | 2,494 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $93 | 931 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $93 | 1,403 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $96 | 528 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $96 | 607 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $97 | 1,305 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $99 | 392 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $99 | 2,035 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $100 | 2,046 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $102 | 2,323 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $102 | 10,000 | 0.0% |