Q4 2021 Holdings
Filed 2022-02-14 | 899 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $693 | 6,184 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $695 | 16,139 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $696 | 1,278 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $697 | 5,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $699 | 3,182 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $706 | 68,350 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $708 | 6,125 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $710 | 6,461 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $711 | 43,916 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $711 | 1,983 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $717 | 2,639 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $718 | 13,377 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $721 | 50,612 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $729 | 14,583 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $737 | 21,490 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $739 | 7,616 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $740 | 3,662 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $741 | 2,124 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $743 | 1,601 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $744 | 20,701 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $746 | 15,773 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $747 | 12,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $750 | 1,187 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $751 | 8,025 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $751 | 32,775 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $751 | 10,084 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $753 | 4,713 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $754 | 11,139 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $768 | 12,713 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $772 | 24,103 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $772 | 12,342 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $774 | 3,712 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $777 | 38,835 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $777 | 15,704 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $781 | 3,683 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $784 | 134,466 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $787 | 6,418 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $801 | 7,459 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $803 | 42,122 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $808 | 105,089 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $809 | 128,173 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $811 | 2,258 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $818 | 11,194 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $820 | 6,838 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $821 | 15,551 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $825 | 4,036 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $825 | 43,047 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $827 | 15,860 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $827 | 59,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $828 | 38,510 | 0.0% |