Q1 2022 Holdings
Filed 2022-05-05 | 796 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14 | 87 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $14 | 229 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15 | 55 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $15 | 2,860 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15 | 312 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $15 | 240 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $15 | 343 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $15 | 271 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15 | 43 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $15 | 1,530 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16 | 133 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16 | 100 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $16 | 1,060 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $16 | 646 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $16 | 6,494 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $16 | 6,050 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $16 | 511 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $16 | 1,736 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17 | 260 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17 | 330 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $17 | 163 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17 | 50 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17 | 39 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17 | 31 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17 | 337 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $18 | 400 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $18 | 120 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $18 | 667 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $18 | 1,995 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18 | 342 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18 | 499 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19 | 159 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19 | 283 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19 | 40 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19 | 246 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20 | 95 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20 | 115 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20 | 162 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $20 | 2,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $21 | 500 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $21 | 1,071 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21 | 97 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21 | 480 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $21 | 1,002 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21 | 48 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $22 | 863 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22 | 122 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22 | 200 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23 | 293 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23 | 290 | 0.0% |