Q1 2022 Holdings
Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $21 | 1,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $21 | 2,275 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $21 | 2,000 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21 | 200 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22 | 128 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22 | 50 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22 | 100 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $22 | 650 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $22 | 900 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $23 | 59 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $23 | 200 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $23 | 925 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23 | 135 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $24 | 133 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $24 | 3,418 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $24 | 500 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $24 | 878 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24 | 227 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $24 | 130 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $25 | 216 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $25 | 395 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $25 | 500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25 | 466 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $25 | 350 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $25 | 71 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $25 | 150 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $26 | 84 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $26 | 801 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $26 | 350 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $26 | 350 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $26 | 600 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $26 | 612 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $26 | 461 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $26 | 293 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $27 | 150 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $28 | 365 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $28 | 2,100 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28 | 367 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $28 | 400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $28 | 879 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28 | 150 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $29 | 693 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $29 | 261 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $29 | 940 | 0.0% |
| II-VI Inc | COM | 902104108 | $29 | 400 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $29 | 1,015 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $29 | 500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $30 | 610 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $30 | 153 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $30 | 2,000 | 0.0% |