Q1 2022 Holdings
Filed 2022-05-09 | 224 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $32 | 10,275 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $54 | 36,900 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $82 | 26,620 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $181 | 10,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $202 | 2,204 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $207 | 2,432 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $207 | 1,213 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $208 | 1,500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $208 | 840 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $212 | 3,750 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $214 | 2,975 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $218 | 1,437 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $231 | 1,251 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $238 | 1,911 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $242 | 2,801 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $244 | 3,781 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $248 | 5,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $251 | 4,477 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $256 | 1,397 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $257 | 1,695 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $258 | 2,973 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $261 | 2,479 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $263 | 6,565 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $264 | 9,502 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $264 | 1,950 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $271 | 2,309 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $280 | 1,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $281 | 852 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $295 | 2,310 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $299 | 2,150 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $299 | 1,808 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $301 | 674 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $302 | 5,995 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $305 | 4,112 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $306 | 1,624 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $308 | 7,948 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $311 | 2,225 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $312 | 6,400 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $312 | 3,125 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $332 | 3,042 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $336 | 3,105 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $346 | 4,778 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $348 | 2,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $348 | 1,155 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $352 | 40,661 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $354 | 750 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $354 | 7,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $362 | 4,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $372 | 3,335 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $380 | 4,239 | 0.0% |