Q1 2022 Holdings
Filed 2022-05-12 | 132 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $624 | 10,564 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $647 | 2,420 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $677 | 5,197 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $710 | 2,503 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $715 | 10,250 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $723 | 92,967 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $752 | 3,517 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $791 | 41,850 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $851 | 15,350 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $880 | 3,042 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $913 | 10,046 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $914 | 6,137 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $928 | 3,648 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $930 | 19,361 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $939 | 27,227 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $940 | 25,105 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $992 | 8,378 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 1,629 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 9,856 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 43,192 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0K | 7,164 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 7,135 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 16,585 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 12,284 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.1K | 17,300 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 15,633 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,638 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 17,920 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,531 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 5,725 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 19,045 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,335 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,418 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 13,874 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,719 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 16,325 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 27,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,469 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 15,891 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 19,120 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 9,040 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,240 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,402 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 22,584 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,444 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,883 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 23,107 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 824 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,374 | 0.0% |