Q1 2022 Holdings
Filed 2022-05-13 | 692 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $217 | 21,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $221 | 1,791 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $222 | 2,809 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $222 | 4,567 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $223 | 5,722 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $225 | 345 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $225 | 1,469 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $225 | 22,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $226 | 18,153 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $230 | 772 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $232 | 5,589 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $232 | 1,755 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $233 | 22,700 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $234 | 20,545 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $235 | 431 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $238 | 1,102 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $239 | 4,129 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $242 | 23,900 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $244 | 28,522 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $246 | 1,652 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $250 | 25,000 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $261 | 10,456 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $261 | 190 | 0.0% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $264 | 26,600 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $265 | 1,353 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $267 | 5,603 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $268 | 3,051 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $270 | 1,946 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $275 | 25,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $277 | 900 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $281 | 27,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $282 | 1,440 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $283 | 1,787 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $284 | 426 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $288 | 826 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $290 | 29,225 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $291 | 20,880 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $297 | 2,266 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $302 | 630 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $310 | 1,180 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $313 | 6,616 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $313 | 6,997 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $316 | 19,505 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $316 | 1,328 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $320 | 31,825 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $321 | 8,725 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $322 | 992 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $324 | 32,000 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $328 | 5,369 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $329 | 33,300 | 0.0% |