Q1 2022 Holdings
Filed 2022-05-13 | 69 holdings | $117.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plymouth Rock Technologies Inc | COM | 730020104 | $14 | 70,000 | 0.0% |
| UBS AG Reg(UBS) | COM | H42097107 | $210 | 10,750 | 0.2% |
| HCA Inc.(HCA) | COM | 40412C101 | $212 | 846 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $226 | 4,661 | 0.2% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $229 | 450 | 0.2% |
| Nasdaq 100 Trust(QQQ) | ETF | 46090E103 | $248 | 685 | 0.2% |
| Alphabet Inc - A Shares(GOOGL) | COM | 02079K305 | $253 | 91 | 0.2% |
| Short S&P 500 ProShares | ETF SHORT | 74347B425 | $254 | 18,000 | 0.2% |
| Unilever NV-Ny shares | COM | 904767704 | $260 | 5,704 | 0.2% |
| Phillip Morris International(PM) | COM | 718172109 | $263 | 2,804 | 0.2% |
| Facebook, Inc(META) | COM | 30303M102 | $267 | 1,200 | 0.2% |
| Heineken Holding ORD Eur1.6 | COM | 423991959 | $269 | 3,395 | 0.2% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $270 | 250 | 0.2% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $271 | 1,250 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $274 | 2,000 | 0.2% |
| Pernod Ricard SA Ord | COM | F72027919 | $274 | 1,236 | 0.2% |
| Workday Inc(WDAY) | COM | 98138H101 | $275 | 1,150 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $289 | 600 | 0.2% |
| CIE Financiere Richemon | COM | H25662943 | $303 | 2,360 | 0.3% |
| Goldman, Sachs & Co.(GS) | COM | 38141G104 | $322 | 976 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $328 | 2,391 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $339 | 8,220 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $372 | 1,040 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $398 | 122 | 0.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $400 | 907 | 0.3% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $416 | 149 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $449 | 3,455 | 0.4% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $451 | 2,772 | 0.4% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $451 | 3,550 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $461 | 8,133 | 0.4% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $485 | 8,824 | 0.4% |
| Citigroup(C) | COM | 172967424 | $526 | 9,853 | 0.4% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $530 | 13,822 | 0.5% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $533 | 4,744 | 0.5% |
| Dow Jones Select Dividend Index Fund(DVY) | ETF | 464287168 | $632 | 4,934 | 0.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $675 | 8,175 | 0.6% |
| Vanguard Value(VTV) | ETF | 922908744 | $708 | 4,793 | 0.6% |
| iShares Msci Acwi Ex US(ACWX) | ETF | 464288240 | $807 | 15,442 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $866 | 2,500 | 0.7% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $934 | 32,245 | 0.8% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $996 | 4,472 | 0.9% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $1.0K | 3,612 | 0.9% |
| Collier Creek Holdings(UTZ) | COM | 918090101 | $1.1K | 75,000 | 0.9% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $1.2K | 30,000 | 1.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.2K | 8,863 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,485 | 1.4% |
| Streettracks Gold Shares(GLD) | ETF | 78463V107 | $1.9K | 10,549 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9K | 16,924 | 1.6% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $1.9K | 27,387 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 50,326 | 2.2% |