Q1 2022 Holdings
Filed 2022-05-09 | 147 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $77 | 12,500 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $202 | 4,400 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $207 | 8,244 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $212 | 1,049 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $212 | 2,636 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215 | 3,545 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $217 | 286 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $220 | 808 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $226 | 334 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $228 | 2,350 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $233 | 5,189 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $236 | 339 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $245 | 879 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $246 | 2,183 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $249 | 2,848 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $252 | 534 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $254 | 1,664 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $255 | 9,346 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $261 | 3,092 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $263 | 1,422 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $267 | 1,693 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $268 | 3,458 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270 | 250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $271 | 1,765 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $274 | 7,858 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $275 | 20,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $279 | 2,383 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $279 | 3,615 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $284 | 1,228 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $285 | 3,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $291 | 7,656 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $306 | 8,041 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $308 | 2,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $312 | 6,021 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $322 | 10,269 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $323 | 6,963 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $327 | 3,233 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $342 | 1,538 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $343 | 5,445 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $345 | 836 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $364 | 1,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $369 | 4,445 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $378 | 1,118 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378 | 1,071 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $380 | 2,865 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388 | 139 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $397 | 20,412 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $412 | 4,106 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $413 | 3,120 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $415 | 5,570 | 0.0% |