Q1 2022 Holdings
Filed 2022-05-11 | 291 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $31 | 38,112 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $165 | 15,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $201 | 728 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $203 | 1,562 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $204 | 821 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213 | 1,393 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $219 | 184 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $221 | 5,926 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $222 | 1,729 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $222 | 694 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $233 | 7,975 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $233 | 6,796 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $236 | 3,297 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $236 | 3,650 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $238 | 4,549 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $242 | 3,278 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $254 | 2,339 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $254 | 2,064 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $256 | 3,483 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $261 | 2,984 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $276 | 2,865 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $276 | 1,499 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $279 | 3,228 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $281 | 5,455 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $285 | 4,479 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $290 | 2,822 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $293 | 1,093 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305 | 1,060 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $313 | 5,167 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $314 | 1,206 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $315 | 3,828 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $316 | 1,538 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $319 | 33,324 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $319 | 2,746 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $321 | 906 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $322 | 3,648 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $324 | 1,365 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $335 | 15,544 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $336 | 4,492 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $343 | 2,005 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $353 | 4,956 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $359 | 1,318 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $369 | 553 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $384 | 3,558 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $393 | 2,933 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $395 | 2,618 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400 | 4,720 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $413 | 3,768 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $417 | 2,388 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $437 | 3,158 | 0.0% |