Q4 2021 Holdings
Filed 2022-01-28 | 159 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $61 | 11,749 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $180 | 10,643 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203 | 2,967 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $204 | 2,104 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $214 | 13,599 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $215 | 736 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $219 | 2,584 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $220 | 724 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $224 | 1,032 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $227 | 7,851 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $228 | 469 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $229 | 1,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $233 | 1,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $235 | 3,964 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $240 | 2,060 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $241 | 1,768 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $243 | 4,168 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $243 | 14,981 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $247 | 1,388 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $252 | 1,608 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252 | 1,207 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $253 | 3,814 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $254 | 3,229 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $260 | 2,791 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $262 | 3,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $267 | 1,725 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $272 | 2,103 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273 | 2,334 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $288 | 4,771 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $289 | 2,945 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $290 | 3,373 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $293 | 6,478 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294 | 983 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $295 | 1,384 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $296 | 1,279 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $296 | 7,851 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $297 | 3,082 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $302 | 20,583 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $307 | 1,417 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $307 | 5,077 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $309 | 4,833 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $310 | 1,440 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $311 | 4,061 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $312 | 2,919 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $313 | 6,022 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $318 | 3,644 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $321 | 8,994 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $324 | 1,089 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $330 | 1,338 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $330 | 4,556 | 0.0% |