Q1 2022 Holdings
Filed 2022-04-22 | 375 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $390 | 19,777 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $395 | 14,449 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $398 | 12,271 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $399 | 14,686 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $402 | 2,205 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $402 | 7,058 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $404 | 8,296 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $405 | 4,072 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $405 | 2,914 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $407 | 792 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $408 | 8,618 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $409 | 2,804 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $410 | 2,336 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $414 | 5,691 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $415 | 6,580 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $416 | 4,661 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $417 | 4,792 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $417 | 7,214 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $419 | 6,210 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $420 | 11,881 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $424 | 1,333 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $432 | 25,701 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $436 | 5,825 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $439 | 7,182 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $442 | 1,868 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $445 | 3,647 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $446 | 395 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $446 | 98,735 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $447 | 11,625 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $448 | 2,998 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $450 | 1,777 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $450 | 4,231 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $452 | 3,292 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $454 | 4,177 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $455 | 1,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $457 | 1,257 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $458 | 944 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $463 | 10,479 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $464 | 8,915 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $465 | 8,790 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $478 | 2,509 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $480 | 7,530 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $480 | 3,673 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $482 | 2,788 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $483 | 18,420 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $490 | 1,120 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $493 | 8,827 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $494 | 11,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $498 | 12,200 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498 | 3,188 | 0.0% |