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 |
|---|---|---|---|---|---|
| Cerner Corp Com(CERNCHF) | COM | 156782104 | $54 | 574 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $54 | 106 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $55 | 248 | 0.0% |
| Dominos Pizza Inc.(DPZ) | COM | 25754A201 | $55 | 135 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $56 | 510 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $56 | 304 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $56 | 2,593 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $56 | 562 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM SER A | 25470F104 | $56 | 2,248 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | COHEN STEER REIT | 464287564 | $57 | 800 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $58 | 1,025 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $58 | 675 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59 | 25 | 0.0% |
| Astrazeneca ADR Each(AZN) | SPONSORED ADR | 046353108 | $60 | 898 | 0.0% |
| Nucor Corp Com(NUE) | COM | 670346105 | $60 | 403 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $60 | 800 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $62 | 91 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $63 | 4,620 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $63 | 455 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $63 | 1,063 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $65 | 209 | 0.0% |
| Ovintiv Inc Com(OVV) | COM | 69047Q102 | $65 | 1,194 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $66 | 462 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $66 | 827 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $66 | 154 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $66 | 848 | 0.0% |
| iShares iBoxx $ Investment Grade Corp.Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $67 | 551 | 0.0% |
| ProShares Ultra MidCap400(MVV) | PSHS ULT MCAP400 | 74347R404 | $67 | 1,075 | 0.0% |
| Super League Gaming | COM | 86804F202 | $68 | 36,000 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $68 | 1,268 | 0.0% |
| Msci Eafe Fossil Fuel Free ETF(EFAX) | MSCI EAFE FS ETF | 78470E106 | $68 | 881 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $69 | 1,292 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $69 | 1,106 | 0.0% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $69 | 1,012 | 0.0% |
| Nordstrom Inc Com(JWNUSD) | COM | 655664100 | $73 | 2,688 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $74 | 700 | 0.0% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $74 | 544 | 0.0% |
| Invesco Global Water ETF(PIO) | GLOBAL WATER | 46138E651 | $75 | 2,059 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $76 | 1,159 | 0.0% |
| iShares Msci Emr MRK (ex Chna)(EMXC) | MSCI EMRG CHN | 46434G764 | $76 | 1,300 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $77 | 1,650 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $77 | 854 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $77 | 897 | 0.0% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $77 | 608 | 0.0% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $78 | 1,705 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $79 | 636 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $79 | 900 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $80 | 900 | 0.0% |
| Imax Corp Com(IMAX) | COM | 45245E109 | $81 | 4,300 | 0.0% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $81 | 1,296 | 0.0% |