Q1 2022 Holdings
Filed 2022-05-13 | 553 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $247 | 642 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $247 | 4,461 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $248 | 1,794 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $249 | 463 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $250 | 7,161 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $251 | 725 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $252 | 3,896 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $255 | 5,840 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $255 | 2,555 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $256 | 7,409 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $256 | 2,698 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $257 | 6,873 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $258 | 5,671 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $258 | 5,323 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $258 | 4,834 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $258 | 842 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $261 | 735 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $262 | 20,039 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $265 | 1,569 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $266 | 12,696 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $267 | 46,773 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $268 | 5,488 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $270 | 115 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $273 | 2,085 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $273 | 1,785 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $273 | 1,545 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $274 | 3,559 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $275 | 401 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $275 | 1,329 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $276 | 790 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $277 | 1,498 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $278 | 3,499 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $279 | 18,138 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $281 | 2,820 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $282 | 4,723 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $283 | 2,215 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $283 | 7,125 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $283 | 7,833 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $286 | 6,274 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $288 | 4,409 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $290 | 2,443 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $293 | 801 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $293 | 2,705 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $295 | 1,353 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $295 | 5,649 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $296 | 1,788 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $297 | 3,919 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $298 | 9,824 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $299 | 3,974 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $300 | 14,272 | 0.0% |