Q4 2021 Holdings
Filed 2022-02-11 | 356 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $409 | 5,595 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $410 | 3,000 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $411 | 6,125 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $412 | 109,625 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $418 | 6,160 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $420 | 4,514 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $421 | 4,387 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $424 | 3,527 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $426 | 2,396 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $426 | 1,200 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $427 | 4,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $427 | 10,975 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $430 | 3,065 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $432 | 55,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $467 | 3,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $473 | 6,927 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $477 | 2,229 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $480 | 8,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $481 | 6,690 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $491 | 3,094 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $501 | 4,272 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $508 | 3,717 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $512 | 10,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $515 | 6,208 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $519 | 348 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $519 | 4,438 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $528 | 4,250 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $534 | 22,689 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $550 | 7,490 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $567 | 5,953 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $572 | 12,750 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $585 | 4,422 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $587 | 2,080 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $587 | 3,989 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $587 | 42,770 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $589 | 2,294 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $591 | 1,840 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $597 | 46,666 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $601 | 5,108 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $604 | 3,021 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $608 | 26,000 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $613 | 16,667 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $620 | 6,006 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $620 | 4,641 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $627 | 4,388 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $639 | 6,756 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $651 | 1,812 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $666 | 728 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $682 | 5,560 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $685 | 7,100 | 0.0% |