Q1 2022 Holdings
Filed 2022-04-13 | 322 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East RES Acquisition Co | COM CL A | 274681105 | $3.6K | 360,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 22,302 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.7K | 71,073 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $3.8K | 384,080 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 68,349 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $3.8K | 390,576 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $3.9K | 393,980 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $4.0K | 414,100 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $4.1K | 162,999 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 19,817 | 0.0% |
| Property Solutions AcquisitiA | COM CL A | 74350A108 | $4.4K | 450,047 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $4.4K | 450,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 30,062 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 25,459 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.7K | 20,453 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 78,768 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 36,387 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0K | 55,699 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 22,181 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 34,636 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 75,780 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $6.2K | 153,817 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,183 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.9K | 125,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 26,204 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 78,945 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.1K | 220,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 52,986 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.4K | 308,534 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.6K | 714,003 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.7K | 129,576 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.0K | 218,399 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.6K | 181,873 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.1K | 86,763 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 28,064 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.1K | 96,861 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 133,961 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.4K | 411,755 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 294,630 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $13.8K | 527,029 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14.0K | 204,018 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $14.4K | 720,269 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.0K | 301,692 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.2K | 123,462 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.8K | 261,270 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $16.1K | 461,699 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.2K | 273,221 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $17.2K | 717,422 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.4K | 298,283 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.7K | 654,876 | 0.0% |