Q1 2022 Holdings
Filed 2022-05-09 | 570 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $469 | 8,551 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $469 | 25,945 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $472 | 3,732 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $477 | 6,016 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $478 | 13,999 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $478 | 5,257 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $478 | 874 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $482 | 9,196 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $482 | 2,252 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $484 | 39,640 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $488 | 7,815 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $497 | 5,450 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $497 | 5,669 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $502 | 8,292 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $505 | 3,824 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $505 | 9,454 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $506 | 2,272 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $507 | 24,183 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $513 | 4,435 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $513 | 2,305 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $514 | 71,700 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $519 | 19,014 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $522 | 16,000 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $526 | 10,301 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $529 | 37,574 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $537 | 8,539 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $537 | 1,548 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $538 | 1,474 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $540 | 1,209 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $541 | 30,674 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $546 | 4,004 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $547 | 6,873 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $549 | 66,410 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $550 | 4,613 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $553 | 7,326 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $557 | 7,211 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $559 | 3,375 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $565 | 7,683 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $576 | 2,803 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $577 | 9,700 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $579 | 2,776 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $586 | 73,278 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $586 | 15,509 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $589 | 2,866 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $592 | 8,749 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $594 | 19,745 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $594 | 5,933 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $595 | 12,154 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $601 | 23,896 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $603 | 33,695 | 0.0% |