Q1 2022 Holdings
Filed 2022-04-22 | 414 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $12 | 15,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $55 | 11,550 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $58 | 21,624 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $82 | 11,550 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $140 | 12,860 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $202 | 8,124 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $204 | 2,035 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $207 | 4,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $213 | 1,160 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $214 | 5,900 | 0.0% |
| Femsa International(FMX) | COM | 344419106 | $218 | 2,630 | 0.0% |
| VG - U.S. Total Corp Bonds(VTC) | COM | 92206C573 | $220 | 2,640 | 0.0% |
| Kennametal Inc Cap STK(KMT) | COM | 489170100 | $222 | 7,750 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $227 | 1,658 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $233 | 1,894 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $234 | 538 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $234 | 478 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235 | 3,095 | 0.0% |
| IS - S&P Global Technology(IXN) | COM | 464287291 | $240 | 4,140 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $240 | 1,450 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $242 | 10,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $256 | 2,566 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP ST | 98954M200 | $256 | 5,201 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $258 | 1,554 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $260 | 2,565 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $261 | 15,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $265 | 647 | 0.0% |
| IS - Short-Term AMT Muni(SUB) | COM | 464288158 | $268 | 2,563 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $268 | 2,434 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $274 | 18,227 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $275 | 10,880 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $276 | 2,422 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $284 | 3,455 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $285 | 3,150 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $289 | 1,252 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $302 | 23,405 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $308 | 11,608 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $310 | 2,288 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $313 | 4,035 | 0.0% |
| VG - U.S. Mid-Cap Value(VOE) | COM | 922908512 | $314 | 2,095 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $315 | 8,315 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $338 | 17,864 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $342 | 79 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $342 | 6,678 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $344 | 1,319 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $345 | 10,293 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $349 | 12,646 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $358 | 1,744 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $360 | 6,416 | 0.0% |
| FT DOW Jones Internet Index(FDN) | COM | 33733E302 | $376 | 2,000 | 0.0% |