Q1 2022 Holdings
Filed 2022-05-10 | 1179 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $35 | 557 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $35 | 116 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $36 | 6,055 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $36 | 81 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $37 | 227 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37 | 84 | 0.0% |
| Scotts Miracle-Gro(SMG) | CL A | 810186106 | $37 | 300 | 0.0% |
| Schlumberger Limited(SLB) | COM STK | 806857108 | $38 | 917 | 0.0% |
| Ares Management(ARES) | CL A COM STK | 03990B101 | $38 | 470 | 0.0% |
| Amc Entertainment | CL A COM | 00165C104 | $39 | 1,580 | 0.0% |
| Lilium NV | CLASS A ORD SHS | N52586109 | $39 | 9,761 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $39 | 177 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $39 | 495 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $40 | 139 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $40 | 445 | 0.0% |
| Peloton Interactive(PTON) | CL A COM | 70614W100 | $41 | 1,542 | 0.0% |
| JPMorgan BetaBuilders Europe ETF(BBEU) | BETABUILDERS EUR | 46641Q191 | $41 | 750 | 0.0% |
| Global X CleanTech ETF(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $42 | 2,501 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $42 | 720 | 0.0% |
| Fastenal Com STK(FAST) | COM | 311900104 | $42 | 707 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42 | 652 | 0.0% |
| Rollins Inc Com(ROL) | COM | 775711104 | $43 | 1,222 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43 | 97 | 0.0% |
| Qualys Inc Com(QLYS) | COM | 74758T303 | $43 | 299 | 0.0% |
| Public SVC(PEG) | COM | 744573106 | $44 | 635 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $44 | 745 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $44 | 500 | 0.0% |
| Vertex Pharmaceutcls(VRTX) | COM | 92532F100 | $45 | 174 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $45 | 1,000 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $46 | 739 | 0.0% |
| Vanguard S&P 500 Growth Index ETF(VOOG) | 500 GRTH IDX F | 921932505 | $46 | 167 | 0.0% |
| DocGo Inc(DCGO) | COM | 256086109 | $46 | 5,000 | 0.0% |
| Equinor Asa Spon ADR(EQNR) | SPONSORED ADR | 29446M102 | $47 | 1,262 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $47 | 187 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $48 | 365 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $49 | 20,000 | 0.0% |
| HP Inc Com(HPQ) | COM | 40434L105 | $49 | 1,350 | 0.0% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $50 | 700 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $50 | 200 | 0.0% |
| KFA Global Carbon ETF(KRBN) | GLOBAL CARB STRA | 500767678 | $50 | 1,077 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $50 | 71 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50 | 1,092 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $51 | 2,696 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $51 | 159 | 0.0% |
| Hershey Company Com(HSY) | COM | 427866108 | $51 | 235 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $52 | 2,000 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $52 | 2,101 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $53 | 919 | 0.0% |
| Netapp Inc Com(NTAP) | COM | 64110D104 | $53 | 637 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $53 | 214 | 0.0% |