Q1 2022 Holdings
Filed 2022-05-02 | 233 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $100 | 12,124 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $103 | 25,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $154 | 10,988 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $158 | 15,168 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $200 | 848 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $205 | 13,691 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $205 | 1,526 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $207 | 1,782 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $209 | 1,684 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $209 | 9,458 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $211 | 1,420 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $212 | 846 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $217 | 740 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $218 | 1,281 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $226 | 4,001 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227 | 3,746 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $230 | 42,123 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $233 | 1,098 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $248 | 927 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $249 | 3,550 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $251 | 2,340 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $251 | 2,564 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $255 | 11,649 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $256 | 1,271 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $258 | 1,234 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $260 | 10,557 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $266 | 11,614 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266 | 1,640 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267 | 792 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $270 | 5,073 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $281 | 982 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $289 | 1,041 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $293 | 9,258 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $294 | 2,243 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $295 | 5,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $296 | 670 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297 | 1,940 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $300 | 3,896 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $302 | 131,880 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $308 | 8,375 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $313 | 637 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $316 | 3,905 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $319 | 4,077 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $324 | 5,449 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $327 | 1,351 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $330 | 15,744 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $334 | 2,977 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $335 | 1,112 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $341 | 7,109 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $344 | 11,051 | 0.0% |