Q1 2022 Holdings
Filed 2022-04-12 | 611 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $700 | 6,434 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $702 | 9,539 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $704 | 5,546 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $714 | 68,485 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $715 | 3,064 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $717 | 25,355 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $718 | 6,475 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $726 | 1,074 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $739 | 2,713 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $741 | 43,793 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $748 | 6,326 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $761 | 3,279 | 0.0% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $762 | 23,364 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $763 | 3,697 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $772 | 4,528 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $777 | 18,755 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $788 | 21,640 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $793 | 3,767 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $813 | 25,457 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $815 | 9,529 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $819 | 5,396 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $854 | 17,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $855 | 6,870 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $866 | 16,086 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $868 | 1,240,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $873 | 4,485 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $873 | 3,518 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $875 | 8,928 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $877 | 17,087 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $878 | 3,364 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $883 | 4,830 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $884 | 11,348 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $891 | 6,786 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $895 | 10,562 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $901 | 3,603 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $903 | 3,618 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $907 | 11,698 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $910 | 1,663 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $920 | 12,034 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $922 | 3,668 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $923 | 12,548 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $937 | 25,648 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $948 | 6,365 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $948 | 12,622 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $958 | 29,682 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $962 | 24,419 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $964 | 4,022 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $968 | 16,609 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $972 | 4,580 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $984 | 16,234 | 0.0% |