Q1 2022 Holdings
Filed 2022-05-17 | 952 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $190 | 4,942 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $192 | 1,207 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $195 | 940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $196 | 2,154 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $196 | 3,126 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $199 | 7,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203 | 3,921 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $203 | 2,493 | 0.0% |
| II-VI Inc | COM | 902104108 | $205 | 2,830 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $205 | 1,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 2,505 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $208 | 272 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $215 | 888 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $217 | 1,670 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218 | 4,079 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $218 | 7,499 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $222 | 6,767 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $225 | 899 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $227 | 3,464 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $234 | 3,010 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $235 | 2,241 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $237 | 1,757 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $238 | 383 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $240 | 1,893 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $242 | 4,416 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $245 | 1,056 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $245 | 5,050 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $248 | 25,590 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $251 | 4,240 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $258 | 5,809 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $258 | 3,061 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $259 | 2,511 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $259 | 4,166 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $263 | 4,564 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $267 | 10,258 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $273 | 1,295 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $273 | 1,525 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $274 | 5,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274 | 3,312 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $277 | 1,013 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $288 | 1,189 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $289 | 1,088 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $292 | 1,022 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $294 | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $295 | 5,470 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $296 | 4,696 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $297 | 1,995 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $298 | 1,905 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $298 | 1,683 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $315 | 8,000 | 0.0% |