Q1 2022 Holdings
Filed 2022-04-27 | 163 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meten Holding Group LTD | ORD SHS | G6055H114 | $2 | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $24 | 12,082 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $50 | 1,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $168 | 10,939 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $200 | 576 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $208 | 1,398 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $209 | 4,764 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $211 | 1,697 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $212 | 4,564 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $214 | 8,607 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $215 | 1,601 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $219 | 4,762 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $225 | 1,010 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $233 | 2,355 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $233 | 1,484 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $234 | 527 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $235 | 3,381 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $237 | 1,314 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $240 | 5,066 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $241 | 4,973 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $244 | 3,222 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $246 | 1,396 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249 | 231 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $254 | 6,174 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $254 | 10,001 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $258 | 1,598 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $273 | 3,189 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $274 | 3,530 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $278 | 1,150 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $279 | 1,600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $285 | 695 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $291 | 2,879 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $292 | 5,307 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $294 | 657 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $300 | 1,023 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $304 | 4,356 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305 | 735 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $305 | 2,255 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $308 | 1,174 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $311 | 1,034 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $311 | 5,266 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $314 | 3,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $318 | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $327 | 4,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $338 | 9,651 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $347 | 3,578 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $348 | 4,017 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $352 | 2,223 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $361 | 1,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $361 | 4,717 | 0.0% |