Q4 2021 Holdings
Filed 2022-02-10 | 296 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $98 | 122,453 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $203 | 802 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $203 | 2,805 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209 | 1,824 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $210 | 15,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $211 | 2,467 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214 | 454 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $216 | 768 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $218 | 8,172 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $219 | 4,703 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $220 | 728 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $223 | 1,729 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $223 | 1,182 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $227 | 2,024 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $229 | 4,510 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $232 | 368 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $237 | 7,975 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $240 | 694 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $253 | 4,549 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $254 | 4,479 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254 | 1,392 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $256 | 6,796 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $260 | 2,822 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $264 | 2,865 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $274 | 3,483 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $287 | 1,389 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $298 | 906 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $301 | 3,062 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $311 | 5,657 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $314 | 15,544 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $319 | 2,413 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $326 | 3,598 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $331 | 17,406 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $336 | 249 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $337 | 1,582 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $341 | 1,063 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $342 | 1,538 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $344 | 2,005 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $352 | 1,982 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $361 | 34,824 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $368 | 2,246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $373 | 15,178 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $376 | 1,716 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $392 | 5,167 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $394 | 5,066 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $400 | 1,365 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $405 | 2,388 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $410 | 4,390 | 0.0% |
| Canadian Natl RY C(CNI) | COM | 136375102 | $422 | 3,438 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $422 | 2,621 | 0.0% |