Q1 2022 Holdings
Filed 2022-04-21 | 560 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11 | 25 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12 | 117 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $12 | 1,029 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12 | 5 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12 | 27 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12 | 91 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12 | 175 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $12 | 460 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12 | 430 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $12 | 351 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $12 | 500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12 | 78 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12 | 445 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12 | 230 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12 | 145 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $12 | 328 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13 | 31 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13 | 263 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $13 | 164 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13 | 19 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $13 | 96 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $13 | 3,331 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $13 | 325 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13 | 412 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $14 | 1,100 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $14 | 128 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14 | 207 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14 | 284 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14 | 37 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $14 | 210 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14 | 170 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14 | 351 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $14 | 700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15 | 83 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15 | 206 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $15 | 200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15 | 445 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $15 | 310 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15 | 200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15 | 675 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $15 | 790 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $15 | 1,282 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $16 | 270 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16 | 216 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16 | 200 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $16 | 623 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16 | 69 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16 | 166 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $16 | 94 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17 | 355 | 0.0% |