Q1 2022 Holdings
Filed 2022-04-07 | 563 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Physical Platinum(PPLT) | COMMON STOCK | 003260106 | $46 | 500 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $46 | 95 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $46 | 660 | 0.0% |
| Prologis, Inc.(PLD) | COMMON STOCK | 74340W103 | $47 | 293 | 0.0% |
| NETFlix Inc Com(NFLX) | COMMON STOCK | 64110L106 | $47 | 125 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $47 | 116 | 0.0% |
| Energy Inc(EVRG) | COMMON STOCK | 30034W106 | $48 | 700 | 0.0% |
| Nutrien Ltd(NTR) | COMMON STOCK | 67077M108 | $48 | 459 | 0.0% |
| National Grid Plc ADR F Sponsored ADR(NGG) | COMMON STOCK | 636274409 | $49 | 640 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COMMON STOCK | 744573106 | $49 | 700 | 0.0% |
| Crispr Therapeutics Agnamen Akt(CRSP) | COMMON STOCK | H17182108 | $49 | 773 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $49 | 382 | 0.0% |
| Communication Services Sel Sect Spdretf(XLC) | COMMON STOCK | 81369Y852 | $50 | 734 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $50 | 558 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | COMMON STOCK | 97717W109 | $50 | 773 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $52 | 1,988 | 0.0% |
| iShares Russell Midcap Index Fund(IWR) | COMMON STOCK | 464287499 | $52 | 664 | 0.0% |
| I Shares S&P Global Healthcare ETF(IXJ) | COMMON STOCK | 464287325 | $53 | 600 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COMMON STOCK | 922042742 | $53 | 521 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COMMON STOCK | 931427108 | $54 | 1,200 | 0.0% |
| S & P Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $54 | 291 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $54 | 613 | 0.0% |
| iShares iBonds Dec 2026 Term Muni Bd ETF(IBMO) | COMMON STOCK | 46435U259 | $54 | 2,130 | 0.0% |
| Jones Lang Lasalle(JLL) | COMMON STOCK | 48020Q107 | $54 | 224 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $54 | 222 | 0.0% |
| Invesco BulletShares 2029 Corp Bd ETF(BSCT) | COMMON STOCK | 46138J577 | $56 | 2,887 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | COMMON STOCK | 46432F388 | $56 | 532 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $56 | 613 | 0.0% |
| Cme Group Inc Cl A Class A(CME) | COMMON STOCK | 12572Q105 | $57 | 240 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $57 | 143 | 0.0% |
| Sun Life Financial(SLF) | COMMON STOCK | 866796105 | $57 | 1,025 | 0.0% |
| Northway Financial Inc | COMMON STOCK | 667270201 | $57 | 1,575 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $58 | 1,500 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COMMON STOCK | 518439104 | $59 | 216 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $59 | 1,000 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | COMMON STOCK | 922042718 | $59 | 475 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $60 | 700 | 0.0% |
| iShares Russell(IWN) | COMMON STOCK | 464287630 | $60 | 370 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $60 | 124 | 0.0% |
| Mestek Inc(MCCK) | COMMON STOCK | 590829305 | $62 | 2,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $62 | 500 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | COMMON STOCK | 922908363 | $63 | 152 | 0.0% |
| S & P Financials ETF(XLF) | COMMON STOCK | 81369Y605 | $64 | 1,658 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $67 | 896 | 0.0% |
| GE Co(GE) | COMMON STOCK | 369604301 | $69 | 749 | 0.0% |
| Intercontinentalexchan Com(ICE) | COMMON STOCK | 45866F104 | $71 | 534 | 0.0% |
| Toronto Dominion Bk Ont Com New(TD) | COMMON STOCK | 891160509 | $71 | 900 | 0.0% |
| S & P Healthcare ETF(XLV) | COMMON STOCK | 81369Y209 | $73 | 530 | 0.0% |
| Wolfspeed ORD(WOLF*) | COMMON STOCK | 977852102 | $73 | 644 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON STOCK | 45782B104 | $73 | 18,000 | 0.0% |