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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 14,714 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1K | 52,223 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $1.1K | 43,299 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 13,015 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 10,018 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 13,267 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 7,654 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1K | 67,163 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,799 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 7,944 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 2,027 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.1K | 73,690 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1K | 18,394 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,995 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1K | 21,654 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1K | 71,785 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 1,705 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 24,224 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 13,008 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1K | 143,186 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,010 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 25,725 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 5,876 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 30,079 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2K | 19,546 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 79,933 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 11,052 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2K | 84,033 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 13,221 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,333 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 44,134 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 57,041 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 30,270 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3K | 14,392 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 9,766 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 8,785 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.3K | 48,075 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,307 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.3K | 86,650 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3K | 87,756 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 18,046 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,771 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.3K | 50,850 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 4,142 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,235 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 64,920 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 4,712 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 35,078 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 11,965 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.4K | 28,543 | 0.0% |