Q1 2022 Holdings
Filed 2022-05-13 | 191 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 9,359 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 39,794 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,590 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 24,921 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,566 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 10,712 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 20,374 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.3K | 28,480 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 17,184 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,601 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,231 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.3K | 51,538 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 2,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 5,798 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,602 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 18,378 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 6,789 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 5,551 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 78,183 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,058 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 20,090 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7K | 15,795 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 5,104 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 20,741 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 6,099 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,076 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 9,144 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 18,650 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 12,866 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $2.1K | 77,513 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,688 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 33,394 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 30,121 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 11,139 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,647 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 19,183 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,391 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.6K | 79,271 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 32,922 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.7K | 129,183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 18,159 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 80,709 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 19,943 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 70,871 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 29,374 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2K | 24,463 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 15,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,760 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,207 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.4K | 59,316 | 0.0% |