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 |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $23 | 447 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23 | 312 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23 | 293 | 0.0% |
| Delaware Invts Divid & Incom | COM | 245915103 | $23 | 2,134 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $24 | 1,744 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24 | 97 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24 | 430 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $24 | 928 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24 | 160 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24 | 147 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $24 | 409 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24 | 138 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $24 | 305 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25 | 587 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $25 | 588 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $25 | 662 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25 | 185 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $25 | 444 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $25 | 94 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25 | 964 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $27 | 83 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $27 | 1,247 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $27 | 450 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27 | 612 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27 | 750 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27 | 200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $27 | 135 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $28 | 150 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $28 | 1,574 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $28 | 150 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $28 | 205 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $28 | 1,195 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $28 | 145 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $29 | 825 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $29 | 465 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29 | 1,260 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29 | 286 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $30 | 900 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $30 | 6,458 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $30 | 374 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30 | 139 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31 | 407 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $31 | 9,499 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $31 | 625 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31 | 129 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31 | 200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31 | 346 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $31 | 843 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $32 | 434 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $32 | 1,405 | 0.0% |