Q1 2022 Holdings
Filed 2022-05-09 | 1576 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $267 | 1,500 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $268 | 4,275 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $268 | 3,138 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $268 | 5,760 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $268 | 10,130 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $269 | 6,078 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $269 | 4,080 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $269 | 2,504 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $269 | 9,975 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $270 | 1,698 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $273 | 8,382 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $273 | 7,140 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $275 | 1,153 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $276 | 3,656 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $278 | 8,136 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $278 | 3,087 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $278 | 5,676 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $279 | 8,957 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $280 | 5,783 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $281 | 3,468 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $282 | 7,848 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $282 | 8,478 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $284 | 6,654 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $285 | 3,955 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $287 | 1,733 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $288 | 5,089 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $289 | 4,466 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $289 | 5,297 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $290 | 12,752 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $290 | 14,499 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $290 | 3,604 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $292 | 1,962 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $294 | 6,163 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $297 | 192,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $299 | 10,266 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $300 | 11,770 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $302 | 2,541 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $307 | 3,677 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $308 | 2,297 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $309 | 2,572 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $310 | 14,253 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $310 | 2,983 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $312 | 8,452 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $313 | 5,368 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $315 | 2,935 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $316 | 35,973 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $319 | 1,279 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $320 | 13,062 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $320 | 28,475 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $320 | 217 | 0.0% |