Q1 2022 Holdings
Filed 2022-05-12 | 1251 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $82 | 660 | 0.0% |
| Cohen & Steers Funds ed-en(RQI) | COM | 19247L106 | $84 | 5,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $85 | 1,191 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | None | 09661T602 | $86 | 1,876 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $86 | 783 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $87 | 1,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $87 | 129 | 0.0% |
| State Street Global Advisors Inc(KIE) | S&P INS ETF | 78464A789 | $87 | 2,075 | 0.0% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $87 | 1,625 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $87 | 769 | 0.0% |
| State Street ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $88 | 1,630 | 0.0% |
| Global X Etfs(QYLD) | NASDAQ 100 COVER | 37954Y483 | $88 | 4,190 | 0.0% |
| Global X ETFs(XYLD) | None | 37954Y475 | $88 | 1,770 | 0.0% |
| Global X Management Co LLC(RYLD) | None | 37954Y459 | $88 | 3,675 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $89 | 911 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $90 | 1,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $90 | 604 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $90 | 1,546 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $91 | 382 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $91 | 1,168 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $92 | 194 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $92 | 1,182 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $93 | 1,209 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $93 | 847 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $93 | 2,185 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $94 | 546 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $94 | 1,500 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $94 | 400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $94 | 1,574 | 0.0% |
| First Trust ETFs(FTCS) | CAP STRENGTH ETF | 33733E104 | $95 | 1,220 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $96 | 144 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $98 | 782 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $98 | 1,474 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $99 | 1,209 | 0.0% |
| Pimco ETF Trust(MINT) | ENHAN SHRT MA AC | 72201R833 | $100 | 1,000 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $100 | 291 | 0.0% |
| Invesco ETFs(RSPM) | S&P500 EQL MAT | 46137V316 | $103 | 560 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $104 | 1,580 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $104 | 3,402 | 0.0% |
| Vanguard Group Inc(VSS) | FTSE SMCAP ETF | 922042718 | $104 | 843 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $104 | 1,742 | 0.0% |
| Van Eck Absolute Return Advisers Corp(RTH) | RETAIL ETF | 92189F684 | $105 | 580 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $107 | 7,900 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $107 | 324 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $107 | 153 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $107 | 5,000 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $109 | 618 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $110 | 1,380 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $111 | 1,539 | 0.0% |
| SSgA Funds Management Inc(NANR) | S&P NORTH AMER | 78463X152 | $111 | 1,920 | 0.0% |