Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 41,440 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 11,580 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.2K | 48,026 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 20,667 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 4,240 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 7,590 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.2K | 52,864 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 10,874 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 25,744 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 28,412 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 66,751 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 3,033 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 6,190 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3K | 14,906 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 3,410 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 8,869 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,728 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 14,167 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 27,693 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 14,298 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 4,810 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.4K | 49,586 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 12,921 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,747 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,612 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4K | 10,615 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4K | 107,803 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4K | 18,396 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 33,086 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 12,531 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.5K | 69,762 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 28,146 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 44,397 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 57,384 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 21,388 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5K | 31,110 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5K | 56,728 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 55,370 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.5K | 16,385 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 8,552 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 34,269 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.6K | 125,834 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 27,826 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 12,473 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.7K | 8,355 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.7K | 25,976 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,374 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 38,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 25,174 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 15,280 | 0.0% |