Q1 2022 Holdings
Filed 2022-04-07 | 563 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco National Amt-Free Muni Bd ETF(PZA) | COMMON STOCK | 46138E537 | $25 | 1,006 | 0.0% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $25 | 100 | 0.0% |
| Lucid Group ORD(CCIVGBP) | COMMON STOCK | 549498103 | $25 | 1,000 | 0.0% |
| Genuine Parts Co Com(GPC) | COMMON STOCK | 372460105 | $25 | 200 | 0.0% |
| I Shares Msci Emu Index Fund(EZU) | COMMON STOCK | 464286608 | $25 | 582 | 0.0% |
| Snowflake Cl A Ord(SNOW) | COMMON STOCK | 833445109 | $25 | 110 | 0.0% |
| Lvmh Moet New Adr(LVMUY) | COMMON STOCK | 502441306 | $26 | 182 | 0.0% |
| RBC bearings Inc(RBC) | COMMON STOCK | 75524B104 | $26 | 132 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $27 | 150 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $27 | 311 | 0.0% |
| Watsco, Inc.(WSO) | COMMON STOCK | 942622200 | $27 | 87 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COMMON STOCK | 759530108 | $28 | 885 | 0.0% |
| SeaChange International, Inc. | COMMON STOCK | 811699107 | $28 | 25,000 | 0.0% |
| Enbridge Inc Com(ENB) | COMMON STOCK | 29250N105 | $28 | 600 | 0.0% |
| iShares iBonds Dec 2027 Term Muni Bd ETF(IBMP) | COMMON STOCK | 46435U283 | $28 | 1,090 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COMMON STOCK | 128030202 | $28 | 500 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $28 | 519 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COMMON STOCK | 800677106 | $29 | 5,000 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON STOCK | 767744105 | $30 | 500 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | COMMON STOCK | 46137V647 | $30 | 234 | 0.0% |
| S & P Industrials ETF(XLI) | COMMON STOCK | 81369Y704 | $31 | 303 | 0.0% |
| GrafTech International Ltd(EAFEUR) | COMMON STOCK | 384313508 | $31 | 3,175 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $31 | 366 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $32 | 1,000 | 0.0% |
| EverQuote Inc(EVER) | COMMON STOCK | 30041R108 | $32 | 2,000 | 0.0% |
| Pioneer Nat Res Co Com(PXDEUR) | COMMON STOCK | 723787107 | $32 | 128 | 0.0% |
| Technolgy Sector Spdr Tr Sbi(XLK) | COMMON STOCK | 81369Y803 | $32 | 200 | 0.0% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $33 | 1,314 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $34 | 1,144 | 0.0% |
| Spdr Nuveen Barclays Cap(TFI) | COMMON STOCK | 78468R721 | $34 | 701 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COMMON STOCK | 23126M102 | $36 | 5,000 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $36 | 150 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COMMON STOCK | 46137V597 | $37 | 200 | 0.0% |
| Paysafe ORD(PSFE) | COMMON STOCK | G6964L107 | $37 | 11,000 | 0.0% |
| Schneider Elec Sa(SBGSY) | COMMON STOCK | 80687P106 | $37 | 1,094 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $38 | 452 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COMMON STOCK | 929740108 | $39 | 401 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $39 | 500 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $40 | 2,387 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COMMON STOCK | 46138E354 | $40 | 600 | 0.0% |
| iShares Russell1000 Growth ETF(IWF) | COMMON STOCK | 464287614 | $41 | 147 | 0.0% |
| Broadcom Inc Com(AVGO) | COMMON STOCK | 11135F101 | $42 | 66 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $42 | 477 | 0.0% |
| American Well Cl A Ord | COMMON STOCK | 03044L105 | $42 | 10,000 | 0.0% |
| Amkor Technology Inc Com(AMKR) | COMMON STOCK | 031652100 | $42 | 1,953 | 0.0% |
| GlaxoSmithKline PLC | COMMON STOCK | 37733W105 | $44 | 1,000 | 0.0% |
| Dfa Invt Dimension Grp Tax Mng Us Scp(DFAS) | COMMON STOCK | 25434V500 | $45 | 800 | 0.0% |
| Eastman Chem Co Com(EMN) | COMMON STOCK | 277432100 | $45 | 400 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $45 | 425 | 0.0% |
| Nucor Corp Com(NUE) | COMMON STOCK | 670346105 | $45 | 300 | 0.0% |