Q1 2022 Holdings
Filed 2022-05-12 | 938 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFG) | MF Closed and MF Open | 33740U778 | $230 | 11,616 | 0.0% |
| Gladstone Commercial(GOOD) | Common Stock | 376536108 | $231 | 10,473 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $231 | 6,878 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $232 | 958 | 0.0% |
| Ishares Msci(EWD) | MF Closed and MF Open | 464286756 | $233 | 5,986 | 0.0% |
| Fair Isaac(FICO) | Common Stock | 303250104 | $233 | 500 | 0.0% |
| Xpresspa Group | Common Stock | 98420U703 | $234 | 207,000 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | MF Closed and MF Open | 46641Q670 | $234 | 4,575 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $235 | 1,056 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $236 | 2,783 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $237 | 484 | 0.0% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $239 | 4,739 | 0.0% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $239 | 493 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $239 | 5,856 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $240 | 2,022 | 0.0% |
| CSP Inc(CSPI) | Common Stock | 126389105 | $240 | 30,472 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $240 | 4,394 | 0.0% |
| First Trust | MF Closed and MF Open | 33738R787 | $240 | 4,601 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $242 | 14,462 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $242 | 2,777 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $243 | 4,386 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $243 | 4,888 | 0.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $246 | 8,869 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $247 | 3,187 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | MF Closed and MF Open | 33740U109 | $247 | 10,229 | 0.0% |
| Vaneck Biotech(BBH) | MF Closed and MF Open | 92189F726 | $248 | 1,531 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $249 | 1,644 | 0.0% |
| Innovator Etfs TR(PDEC) | MF Closed and MF Open | 45782C540 | $249 | 7,975 | 0.0% |
| Industrial Logistics(ILPT) | Common Stock | 456237106 | $252 | 11,135 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $252 | 966 | 0.0% |
| New Residential(RITM) | Common Stock | 64828T201 | $252 | 22,954 | 0.0% |
| Independent BK Corp Mass(INDB) | Common Stock | 453836108 | $253 | 3,097 | 0.0% |
| Invesco Value(IIM) | MF Closed and MF Open | 46132P108 | $254 | 18,200 | 0.0% |
| Hdfc Bank(HDB) | Common Stock | 40415F101 | $254 | 4,144 | 0.0% |
| Nuveen New York(NAN) | MF Closed and MF Open | 67066X107 | $254 | 20,209 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $256 | 1,548 | 0.0% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $257 | 3,469 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $259 | 3,584 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $259 | 2,086 | 0.0% |
| Ishares Residential(REZ) | MF Closed and MF Open | 464288562 | $260 | 2,710 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $260 | 942 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $261 | 23,996 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $261 | 2,512 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $262 | 3,902 | 0.0% |
| Thomson Reuters | Common Stock | 884903709 | $263 | 2,421 | 0.0% |
| Virtus Allianzgi(XNIEX) | MF Closed and MF Open | 92841M101 | $264 | 9,715 | 0.0% |
| Spdr Index SHS FDS(WDIV) | MF Closed and MF Open | 78463X459 | $264 | 3,911 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $264 | 1,217 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $266 | 3,693 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | MF Closed and MF Open | 67061E104 | $268 | 21,089 | 0.0% |