Q1 2022 Holdings
Filed 2022-05-17 | 952 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $56 | 129 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $56 | 873 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $56 | 885 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $57 | 716 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $57 | 2,031 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $57 | 5,924 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $57 | 3,467 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $59 | 2,638 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59 | 25 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $60 | 1,167 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $60 | 542 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60 | 161 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $60 | 547 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $60 | 844 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $62 | 680 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $62 | 947 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $62 | 411 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $62 | 465 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $63 | 238 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $65 | 402 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $66 | 251 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $66 | 361 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $66 | 4,100 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $66 | 4,253 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67 | 114 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $67 | 1,065 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $67 | 500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $67 | 1,450 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68 | 362 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $68 | 3,668 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $69 | 841 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $69 | 242 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69 | 1,157 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $71 | 604 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $72 | 3,974 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $72 | 1,458 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $73 | 243 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $73 | 303 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $73 | 1,200 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $74 | 561 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $74 | 708 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $75 | 746 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $75 | 755 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $75 | 1,513 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $76 | 846 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $76 | 1,996 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $76 | 8,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $76 | 542 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $77 | 545 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $77 | 589 | 0.0% |