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 |
|---|---|---|---|---|---|
| Cambridge Bancorp | Common Stock | 132152109 | $309 | 3,639 | 0.0% |
| MP Materials(MP) | Common Stock | 553368101 | $310 | 5,400 | 0.0% |
| BlackRock Short(NEAR) | MF Closed and MF Open | 46431W507 | $311 | 6,264 | 0.0% |
| Ishares Msci(EEMA) | MF Closed and MF Open | 464286426 | $312 | 4,220 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $312 | 4,036 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | MF Closed and MF Open | 337344105 | $312 | 2,912 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $314 | 816 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $317 | 1,020 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $318 | 2,427 | 0.0% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $321 | 3,870 | 0.0% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $321 | 4,333 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $322 | 12,459 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $323 | 2,172 | 0.0% |
| Invesco S&P(PSCC) | MF Closed and MF Open | 46138E172 | $325 | 3,218 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $327 | 2,203 | 0.0% |
| Carlyle Group(CG) | Common Stock | 14316J108 | $327 | 6,692 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $331 | 14,945 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $331 | 29,613 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $333 | 975 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $336 | 7,257 | 0.0% |
| Onto Innovation(ONTO) | Common Stock | 683344105 | $336 | 3,863 | 0.0% |
| Pimco Enhanced(LDUR) | MF Closed and MF Open | 72201R718 | $337 | 3,458 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $338 | 4,491 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $339 | 29,923 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $340 | 9,356 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $342 | 6,833 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | MF Closed and MF Open | 33738R118 | $342 | 5,809 | 0.0% |
| NRG Energy(NRG) | Common Stock | 629377508 | $344 | 8,979 | 0.0% |
| Ishares Msci(SUSA) | MF Closed and MF Open | 464288802 | $345 | 3,566 | 0.0% |
| Wisdomtree Emerging(DGS) | MF Closed and MF Open | 97717W281 | $345 | 6,469 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $347 | 14,368 | 0.0% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $347 | 6,652 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $349 | 2,557 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $349 | 7,422 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $351 | 12,589 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $351 | 3,893 | 0.0% |
| Performance Food(PFGC) | Common Stock | 71377A103 | $351 | 6,900 | 0.0% |
| Penn National(PENN) | Common Stock | 707569109 | $352 | 8,296 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | MF Closed and MF Open | 33740U208 | $352 | 9,743 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $353 | 10,267 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $353 | 4,720 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $353 | 5,255 | 0.0% |
| Alps Sector(SDOG) | MF Closed and MF Open | 00162Q858 | $353 | 6,417 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $353 | 3,549 | 0.0% |
| Vaneck ETF Trust(REMX) | MF Closed and MF Open | 92189H805 | $355 | 3,000 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $356 | 1,554 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $357 | 1,173 | 0.0% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $357 | 4,284 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $358 | 261 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $359 | 2,079 | 0.0% |