Q1 2022 Holdings
Filed 2022-05-13 | 903 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $566 | 1,773 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $566 | 9,534 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $569 | 29,354 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $571 | 3,459 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $574 | 2,051 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $579 | 76,250 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $580 | 2,440 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $581 | 8,959 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $582 | 9,009 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $585 | 9,831 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $585 | 249 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $589 | 65,206 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $589 | 23,575 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $589 | 18,256 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $591 | 7,783 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $595 | 27,311 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $598 | 1,953 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $598 | 23,109 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $599 | 8,689 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $601 | 27,063 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $603 | 4,584 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $603 | 7,829 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $603 | 9,369 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $606 | 18,271 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $613 | 21,126 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $613 | 5,561 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $618 | 11,408 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $620 | 9,065 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $622 | 6,868 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $622 | 18,095 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $623 | 2,156 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $627 | 7,351 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $627 | 2,098 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $633 | 13,503 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $633 | 30,205 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $640 | 4,862 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $644 | 6,268 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $652 | 1,901 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $654 | 4,772 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $655 | 13,184 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $657 | 3,876 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $662 | 10,272 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $662 | 15,677 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $662 | 3,991 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $663 | 20,836 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $667 | 42,187 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $669 | 7,875 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $675 | 5,268 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $675 | 4,900 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $676 | 11,943 | 0.0% |