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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $103 | 1,800 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $104 | 1,880 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $105 | 618 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $107 | 3,693 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $108 | 708 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $110 | 249 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $111 | 942 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $112 | 190 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $112 | 165 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $113 | 16,790 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $113 | 5,196 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $115 | 2,416 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $116 | 1,117 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $118 | 2,864 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $119 | 1,326 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $120 | 1,908 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $121 | 8,014 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $121 | 7,170 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $121 | 942 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $123 | 4,415 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $126 | 933 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $129 | 607 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $132 | 2,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $133 | 538 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $133 | 658 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $134 | 740 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $136 | 12,134 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $136 | 13,031 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $139 | 3,511 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $143 | 3,260 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $144 | 420 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $144 | 9,497 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $145 | 11,070 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $148 | 1,738 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $149 | 1,286 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $151 | 1,262 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $151 | 544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $152 | 2,452 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $154 | 697 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $156 | 19,550 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $158 | 600 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $164 | 2,029 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $164 | 9,784 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $167 | 2,000 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $169 | 2,982 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $169 | 589 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $170 | 1,960 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $172 | 1,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $173 | 7,888 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $176 | 6,854 | 0.0% |