Q2 2022 Holdings
Filed 2022-08-08 | 811 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $535 | 29,900 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $538 | 9,270 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $540 | 1,901 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $541 | 8,656 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $542 | 5,852 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $547 | 8,980 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $548 | 13,195 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $548 | 1,681 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $549 | 11,329 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $554 | 15,293 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $557 | 7,926 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $563 | 50,280 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $563 | 6,439 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $565 | 42,480 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $574 | 7,339 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $575 | 28,377 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $580 | 2,156 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $586 | 14,720 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $593 | 17,006 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $595 | 5,563 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $598 | 33,353 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $599 | 8,229 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $599 | 11,447 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $601 | 5,107 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $603 | 4,885 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $604 | 30,767 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $604 | 27,063 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $605 | 20,523 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $605 | 11,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $605 | 9,265 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $606 | 102,620 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $610 | 9,770 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $613 | 13,774 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $614 | 12,821 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $619 | 14,857 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $619 | 13,502 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $623 | 16,054 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $623 | 56,000 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $624 | 10,504 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $632 | 1,935 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $634 | 14,130 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $638 | 8,910 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $639 | 5,388 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $643 | 12,175 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $647 | 58,734 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $647 | 24,713 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $647 | 61,838 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $648 | 2,546 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $650 | 2,643 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $651 | 7,875 | 0.0% |