Q1 2022 Holdings
Filed 2022-05-04 | 366 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $544 | 2,273 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $558 | 23,403 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $560 | 2,612 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $567 | 2,369 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $577 | 2,394 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $583 | 2,056 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $598 | 4,862 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $614 | 21,463 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $614 | 32,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $620 | 6,128 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $627 | 2,140 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $635 | 1,884 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $651 | 1,376 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $660 | 7,643 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $670 | 3,624 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $674 | 16,821 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $675 | 2,857 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $682 | 4,208 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $688 | 21,300 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $689 | 2,590 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $694 | 13,060 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $694 | 5,968 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $697 | 5,447 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $700 | 4,679 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $708 | 10,466 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $715 | 35,810 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $716 | 5,326 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $718 | 939 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $720 | 5,312 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $724 | 34,262 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $727 | 7,178 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $727 | 9,580 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $731 | 10,013 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $755 | 87,191 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $781 | 1,921 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $786 | 6,562 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $796 | 8,755 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $796 | 87,384 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $811 | 2,459 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $814 | 4,355 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $815 | 17,900 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $821 | 9,080 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $829 | 4,722 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $831 | 4,728 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $842 | 1,567 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $845 | 24,706 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $846 | 2,969 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $911 | 9,705 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $929 | 26,042 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $938 | 26,303 | 0.0% |