Q1 2022 Holdings
Filed 2022-04-29 | 180 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $60 | 12,020 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $63 | 11,760 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $91 | 32,827 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $123 | 16,711 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $140 | 12,620 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $201 | 2,246 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $207 | 2,880 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $207 | 7,360 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $208 | 1,945 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $209 | 10,450 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $209 | 2,529 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $214 | 3,379 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $227 | 336 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229 | 640 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $231 | 12,195 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $237 | 17,556 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $245 | 4,275 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $247 | 13,695 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $253 | 2,280 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $265 | 5,159 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267 | 1,428 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $285 | 1,911 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $287 | 766 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $288 | 9,419 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $306 | 2,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316 | 2,320 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $319 | 3,760 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $321 | 3,233 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $334 | 8,625 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $334 | 4,290 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $343 | 5,465 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $376 | 11,250 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $378 | 28,705 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $379 | 6,527 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $386 | 3,260 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $387 | 4,302 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $391 | 20,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $404 | 1,902 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $409 | 1,240 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $419 | 11,497 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $433 | 2,039 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $437 | 3,925 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $451 | 6,128 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $453 | 4,572 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $458 | 6,905 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $463 | 4,289 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $464 | 2,088 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $496 | 2,178 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $504 | 10,928 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $508 | 2,295 | 0.0% |